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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LOCA CE AQUITAINE-NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LOCA CE AQUITAINE-NORD |
| Siren | 444656532 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23444 |
| Management number | 2002B02777 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 666.00 | 367 666.00 | 367 666.00 | |
BZ Other receivables | 3 385 384.00 | 3 306 880.00 | 3 385 384.00 | |
CF Cash and cash equivalents | 534 194.00 | 534 194.00 | 534 194.00 | |
CJ TOTAL (II) | 3 919 579.00 | 3 841 074.00 | 3 919 579.00 | |
CO Grand total (0 to V) | 4 287 245.00 | 4 287 245.00 | 4 287 245.00 | |
CU Other investments | 367 666.00 | 367 666.00 | 367 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 383 602.00 | 280 029.00 | 383 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 365.00 | 103 573.00 | 111 365.00 | |
DL TOTAL (I) | 535 667.00 | 424 302.00 | 535 667.00 | |
DX Trade payables and related accounts | 23 827.00 | 21 187.00 | 23 827.00 | |
DY Tax and social security liabilities | 3 750.00 | 7 112.00 | 3 750.00 | |
EA Other liabilities | 3 724 000.00 | 3 724 000.00 | 3 724 000.00 | |
EC TOTAL (IV) | 3 751 577.00 | 3 752 299.00 | 3 751 577.00 | |
EE Grand total (I to V) | 4 287 245.00 | 4 176 602.00 | 4 287 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 640.00 | |||
GF Total Operating Expenses (II) | 2 640.00 | |||
GG - OPERATING RESULT (I - II) | -2 640.00 | |||
GJ Financial income from other securities and fixed asset receivables | 118 882.00 | |||
GK Income from other securities and fixed asset receivables | 38 814.00 | |||
GP Total financial income (V) | 157 697.00 | |||
GR Interest and similar expenses | 5 586.00 | |||
GU Total financial expenses (VI) | 5 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 106.00 | 33 389.00 | 38 106.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 157 697.00 | 144 840.00 | 157 697.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 332.00 | 41 266.00 | 46 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 365.00 | 103 573.00 | 111 365.00 | |
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