Grow your business safely with LOCASTELBON
All the information you need about LOCASTELBON to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCASTELBON >
BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LOCASTELBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-03-31 | Simplified |
| 2022-06-23 | Partially confidential | 2021-06-30 | Simplified |
| 2022-05-20 | Partially confidential | 2020-06-30 | Simplified |
| Name | LOCASTELBON |
| Siren | 852073675 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 1431 |
| Management number | 2019B00312 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32300BELLOC-SAINT-CLAMENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450 500.00 | 61 773.00 | 388 727.00 | 450 500.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 450 540.00 | 61 773.00 | 388 767.00 | 450 540.00 |
068 Receivables – Trade and related accounts | 10 476.00 | 10 476.00 | 10 476.00 | |
072 Receivables – Other | 10 994.00 | 10 994.00 | 10 994.00 | |
084 Cash | 87 520.00 | 87 520.00 | 87 520.00 | |
092 Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
096 Total Current Assets + Prepaid Expenses | 111 340.00 | 111 340.00 | 111 340.00 | |
110 Total Assets | 561 880.00 | 61 773.00 | 500 107.00 | 561 880.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -11 354.00 | |||
142 Total Equity - Total I | 38 646.00 | |||
156 Loans and similar debts | 362 984.00 | |||
166 Suppliers and related accounts | 86 096.00 | |||
172 Other debts | 12 381.00 | |||
176 Total debts | 461 462.00 | |||
180 Liabilities Total | 500 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 540.00 | |||
195 Of which payables due in more than one year | 306 603.00 | |||
all companies in France
Complete and comprehensive database.
