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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LOCAMAT 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| Name | LOCAMAT 32 |
| Siren | 802341321 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 1199 |
| Management number | 2014B00189 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 FLEURANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 1 269.00 | 1 406.00 | 2 676.00 |
AP Buildings | 13 140.00 | 385.00 | 12 754.00 | 13 140.00 |
AR Technical installations, industrial equipment and tools | 588 900.00 | 306 984.00 | 281 916.00 | 588 900.00 |
AT Other tangible assets | 100 790.00 | 56 857.00 | 43 932.00 | 100 790.00 |
BB Receivables related to investments | 44 878.00 | 44 878.00 | 44 878.00 | |
BJ TOTAL (I) | 750 404.00 | 365 496.00 | 384 908.00 | 750 404.00 |
BL Raw materials, supplies | 2 222.00 | 2 222.00 | 2 222.00 | |
BT Goods | 142 540.00 | 142 540.00 | 142 540.00 | |
BV Advances and down payments on orders | 541.00 | 541.00 | 541.00 | |
BX Customers and related accounts | 294 791.00 | 20 867.00 | 273 923.00 | 294 791.00 |
BZ Other receivables | 13 807.00 | 13 807.00 | 13 807.00 | |
CF Cash and cash equivalents | 162 521.00 | 162 521.00 | 162 521.00 | |
CH Prepaid expenses | 5 538.00 | 5 538.00 | 5 538.00 | |
CJ TOTAL (II) | 621 963.00 | 20 867.00 | 601 096.00 | 621 963.00 |
CO Grand total (0 to V) | 1 372 368.00 | 386 364.00 | 986 004.00 | 1 372 368.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 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 | |
DH Retained earnings | 279 968.00 | 358 253.00 | 279 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 631.00 | 81 715.00 | 167 631.00 | |
DL TOTAL (I) | 458 600.00 | 450 968.00 | 458 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 351.00 | 329 221.00 | 327 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 842.00 | 37 583.00 | 26 842.00 | |
DW Advances and down payments received on current orders | 709.00 | 900.00 | 709.00 | |
DX Trade payables and related accounts | 80 461.00 | 23 245.00 | 80 461.00 | |
DY Tax and social security liabilities | 91 297.00 | 35 915.00 | 91 297.00 | |
EA Other liabilities | 741.00 | 4 004.00 | 741.00 | |
EC TOTAL (IV) | 527 404.00 | 430 870.00 | 527 404.00 | |
EE Grand total (I to V) | 986 004.00 | 881 839.00 | 986 004.00 | |
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