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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : LOCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | LOCOBAT |
| Siren | 751198771 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14606 |
| Management number | 2012B01909 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 799.00 | 56 224.00 | 12 574.00 | 68 799.00 |
AT Other tangible assets | 169 000.00 | 114 359.00 | 54 641.00 | 169 000.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 239 299.00 | 170 583.00 | 68 715.00 | 239 299.00 |
BV Advances and down payments on orders | 4 313.00 | 4 313.00 | 4 313.00 | |
BX Customers and related accounts | 369 655.00 | 369 655.00 | 369 655.00 | |
BZ Other receivables | 37 160.00 | 37 160.00 | 37 160.00 | |
CF Cash and cash equivalents | 60 736.00 | 60 736.00 | 60 736.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 471 864.00 | 471 864.00 | 471 864.00 | |
CO Grand total (0 to V) | 711 163.00 | 170 584.00 | 540 579.00 | 711 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 113 125.00 | 161 261.00 | 113 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 525.00 | -48 136.00 | 64 525.00 | |
DL TOTAL (I) | 178 749.00 | 114 225.00 | 178 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | ||
DX Trade payables and related accounts | 102 051.00 | 122 738.00 | 102 051.00 | |
DY Tax and social security liabilities | 108 723.00 | 104 751.00 | 108 723.00 | |
EA Other liabilities | 1 005.00 | 655.00 | 1 005.00 | |
EC TOTAL (IV) | 361 830.00 | 378 144.00 | 361 830.00 | |
EE Grand total (I to V) | 540 579.00 | 492 369.00 | 540 579.00 | |
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