Grow your business safely with ETABLISSEMENTS LOCATELLI
All the information you need about ETABLISSEMENTS LOCATELLI to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS LOCATELLI >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LOCATELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS LOCATELLI |
| Siren | 303803845 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/005779 |
| Management number | 1975B00039 |
| Activity code | 4633Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | 1 219.00 | |
AH Goodwill | 6 549.00 | 6 549.00 | 6 549.00 | |
AR Technical installations, industrial equipment and tools | 51 579.00 | 51 430.00 | 149.00 | 51 579.00 |
AT Other tangible assets | 159 780.00 | 159 268.00 | 512.00 | 159 780.00 |
BJ TOTAL (I) | 234 372.00 | 211 917.00 | 22 455.00 | 234 372.00 |
BL Raw materials, supplies | 307 589.00 | 307 589.00 | 307 589.00 | |
BX Customers and related accounts | 273 583.00 | 273 583.00 | 273 583.00 | |
BZ Other receivables | 19 764.00 | 19 764.00 | 19 764.00 | |
CD Marketable securities | 2 680.00 | 2 680.00 | 2 680.00 | |
CF Cash and cash equivalents | 285 884.00 | 285 884.00 | 285 884.00 | |
CH Prepaid expenses | 4 128.00 | 4 128.00 | 4 128.00 | |
CJ TOTAL (II) | 893 627.00 | 893 627.00 | 893 627.00 | |
CO Grand total (0 to V) | 1 127 999.00 | 211 917.00 | 916 082.00 | 1 127 999.00 |
CU Other investments | 15 245.00 | 15 245.00 | 15 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 309 650.00 | 304 135.00 | 309 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 5 515.00 | 2 777.00 | |
DL TOTAL (I) | 354 351.00 | 351 574.00 | 354 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 434.00 | 504.00 | |
DX Trade payables and related accounts | 541 961.00 | 285 795.00 | 541 961.00 | |
DY Tax and social security liabilities | 19 062.00 | 14 101.00 | 19 062.00 | |
EA Other liabilities | 204.00 | 3 078.00 | 204.00 | |
EC TOTAL (IV) | 561 731.00 | 303 407.00 | 561 731.00 | |
EE Grand total (I to V) | 916 082.00 | 654 981.00 | 916 082.00 | |
all companies in France
Complete and comprehensive database.
