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BALANCE SHEET (
2022-06-23)
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 | 2021-06-30 |
| Registry code | 3201 |
| Registration number | 1566 |
| Management number | 2019B00312 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32300 Belloc-Saint-Clamens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 673 800.00 | 208 476.00 | 465 324.00 | 673 800.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 673 840.00 | 208 476.00 | 465 364.00 | 673 840.00 |
064 Advances and down payments on orders | 8 437.00 | 8 437.00 | 8 437.00 | |
068 Receivables – Trade and related accounts | 142 089.00 | 142 089.00 | 142 089.00 | |
072 Receivables – Other | 54 847.00 | 54 847.00 | 54 847.00 | |
084 Cash | 788.00 | 788.00 | 788.00 | |
092 Prepaid expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
096 Total Current Assets + Prepaid Expenses | 210 017.00 | 210 017.00 | 210 017.00 | |
110 Total Assets | 883 857.00 | 208 476.00 | 675 381.00 | 883 857.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -11 354.00 | |||
136 Profit for the Year | 2 545.00 | |||
142 Total Equity - Total I | 41 191.00 | |||
156 Loans and similar debts | 528 586.00 | |||
166 Suppliers and related accounts | 71 271.00 | |||
172 Other debts | 34 333.00 | |||
176 Total debts | 634 190.00 | |||
180 Liabilities Total | 675 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223 300.00 | |||
195 Of which payables due in more than one year | 439 199.00 | |||
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