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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LOC'MAT 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | LOC'MAT 43 |
| Siren | 438945388 |
| Closing | 2021-04-30 |
| Registry code | 4302 |
| Registration number | B2021/004217 |
| Management number | 2001B00195 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43320 CHASPUZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 424.00 | 8 424.00 | 8 424.00 | |
AH Goodwill | 8 125.00 | 8 125.00 | 8 125.00 | |
AR Technical installations, industrial equipment and tools | 675 532.00 | 151 352.00 | 524 179.00 | 675 532.00 |
AT Other tangible assets | 105 835.00 | 92 463.00 | 13 371.00 | 105 835.00 |
BH Other financial assets | 6 714.00 | 6 714.00 | 6 714.00 | |
BJ TOTAL (I) | 804 631.00 | 252 239.00 | 552 391.00 | 804 631.00 |
BT Goods | 1 186 393.00 | 1 186 393.00 | 1 186 393.00 | |
BX Customers and related accounts | 2 362 737.00 | 179 304.00 | 2 183 432.00 | 2 362 737.00 |
BZ Other receivables | 269 590.00 | 269 590.00 | 269 590.00 | |
CF Cash and cash equivalents | 112 199.00 | 112 199.00 | 112 199.00 | |
CH Prepaid expenses | 11 262.00 | 11 262.00 | 11 262.00 | |
CJ TOTAL (II) | 3 942 183.00 | 179 304.00 | 3 762 878.00 | 3 942 183.00 |
CO Grand total (0 to V) | 4 746 814.00 | 431 544.00 | 4 315 270.00 | 4 746 814.00 |
CR Shares due in more than one year | 180 365.00 | 180 365.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 340.00 | 216 340.00 | ||
DB Share, merger, contribution premiums, etc. | 248 065.00 | 248 065.00 | ||
DD Legal reserve (1) | 21 122.00 | 21 122.00 | ||
DG Other reserves | 338 090.00 | 338 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 749.00 | 158 749.00 | ||
DL TOTAL (I) | 982 367.00 | 982 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 323 592.00 | 1 323 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 985 867.00 | 985 867.00 | ||
DX Trade payables and related accounts | 608 312.00 | 608 312.00 | ||
DY Tax and social security liabilities | 131 286.00 | 131 286.00 | ||
EA Other liabilities | 283 844.00 | 283 844.00 | ||
EC TOTAL (IV) | 3 332 902.00 | 3 332 902.00 | ||
EE Grand total (I to V) | 4 315 270.00 | 4 315 270.00 | ||
EG Accrued income and payables due within one year | 2 361 893.00 | 2 361 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 873.00 | 192 873.00 | ||
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