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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SARL L.C LOCA - TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-31 | Partially confidential | 2019-12-31 | Simplified |
| 2022-01-06 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | SARL L.C LOCA - TRANS |
| Siren | 508375102 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 55 |
| Management number | 2008B80234 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Soyons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418.00 | 418.00 | 418.00 | |
028 Tangible Assets | 686 563.00 | 419 589.00 | 266 974.00 | 686 563.00 |
044 Total Fixed Assets | 686 981.00 | 420 007.00 | 266 974.00 | 686 981.00 |
050 Raw materials, supplies, in progress | 11 670.00 | 11 670.00 | 11 670.00 | |
068 Receivables – Trade and related accounts | 223 985.00 | 223 985.00 | 223 985.00 | |
072 Receivables – Other | 2 563.00 | 2 563.00 | 2 563.00 | |
084 Cash | 65 691.00 | 65 691.00 | 65 691.00 | |
092 Prepaid expenses | 4 850.00 | 4 850.00 | 4 850.00 | |
096 Total Current Assets + Prepaid Expenses | 308 759.00 | 308 759.00 | 308 759.00 | |
110 Total Assets | 995 740.00 | 420 007.00 | 575 733.00 | 995 740.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 33 986.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 932.00 | |||
142 Total Equity - Total I | 69 318.00 | |||
156 Loans and similar debts | 226 477.00 | |||
166 Suppliers and related accounts | 221 271.00 | |||
172 Other debts | 58 667.00 | |||
176 Total debts | 506 415.00 | |||
180 Liabilities Total | 575 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 083.00 | |||
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