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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LOCATRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-07-31 | Complete |
| Name | LOCATRADING |
| Siren | 530328202 |
| Closing | 2021-07-31 |
| Registry code | 4402 |
| Registration number | 1291 |
| Management number | 2011B00157 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 914.00 | 569.00 | 1 345.00 | 1 914.00 |
AR Technical installations, industrial equipment and tools | 16 688.00 | 7 579.00 | 9 109.00 | 16 688.00 |
AT Other tangible assets | 38 469.00 | 13 666.00 | 24 803.00 | 38 469.00 |
BH Other financial assets | 4 008.00 | 4 008.00 | 4 008.00 | |
BJ TOTAL (I) | 61 078.00 | 21 814.00 | 39 265.00 | 61 078.00 |
BX Customers and related accounts | 403 944.00 | 11 067.00 | 392 878.00 | 403 944.00 |
BZ Other receivables | 117 126.00 | 117 126.00 | 117 126.00 | |
CF Cash and cash equivalents | 134 323.00 | 134 323.00 | 134 323.00 | |
CH Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 658 728.00 | 11 067.00 | 647 661.00 | 658 728.00 |
CO Grand total (0 to V) | 719 806.00 | 32 880.00 | 686 926.00 | 719 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 132 964.00 | 127 066.00 | 132 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 961.00 | 33 153.00 | 39 961.00 | |
DL TOTAL (I) | 183 925.00 | 171 219.00 | 183 925.00 | |
DT Other Bond Issues | 103 439.00 | 113 296.00 | 103 439.00 | |
DX Trade payables and related accounts | 292 598.00 | 278 372.00 | 292 598.00 | |
DY Tax and social security liabilities | 104 403.00 | 98 923.00 | 104 403.00 | |
EA Other liabilities | 2 561.00 | 2 561.00 | ||
EC TOTAL (IV) | 503 001.00 | 490 591.00 | 503 001.00 | |
EE Grand total (I to V) | 686 926.00 | 661 811.00 | 686 926.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 386.00 | 11 351.00 | 10 924.00 | 21 386.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 370.00 | 199.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 188.00 | 10 981.00 | 10 923.00 | 21 188.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 598.00 | 292 598.00 | 292 598.00 | |
8D Social Security and Other Social Organizations | 104 403.00 | 104 403.00 | 104 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | 2 561.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VH Loans with a maturity of more than one year at origin | 103 439.00 | 25 111.00 | 78 328.00 | 103 439.00 |
VS Prepaid expenses | 524 405.00 | 509 649.00 | 14 755.00 | 524 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 405.00 | 509 649.00 | 18 755.00 | 528 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 001.00 | 424 673.00 | 78 328.00 | 503 001.00 |
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