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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : EL ' LOC-CATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | EL ' LOC-CATH |
| Siren | 847555737 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5748 |
| Management number | 2019B00061 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saubrigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702 769.00 | 54 518.00 | 648 252.00 | 702 769.00 |
044 Total Fixed Assets | 702 769.00 | 54 518.00 | 648 252.00 | 702 769.00 |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 45 986.00 | 45 986.00 | 45 986.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 47 157.00 | 47 157.00 | 47 157.00 | |
110 Total Assets | 749 926.00 | 54 518.00 | 695 409.00 | 749 926.00 |
120 Share or Individual Capital | 335 000.00 | |||
134 Retained Earnings | -83 276.00 | |||
136 Profit for the Year | -434.00 | |||
142 Total Equity - Total I | 251 290.00 | |||
156 Loans and similar debts | 275 315.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 564.00 | |||
172 Other debts | 168 564.00 | |||
176 Total debts | 444 119.00 | |||
180 Liabilities Total | 695 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 981.00 | |||
195 Of which payables due in more than one year | 260 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 981.00 | 981.00 | ||
490 Total Fixed Assets (Gross Value) | 701 789.00 | 701 789.00 | ||
492 Total Fixed Assets (Increases) | 981.00 | 981.00 | ||
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