Grow your business safely with LOCARAMA
All the information you need about LOCARAMA to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCARAMA >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LOCARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-05 | Public | 2017-09-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-09-30 | Complete |
| Name | LOCARAMA |
| Siren | 401505847 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 7317 |
| Management number | 2001B00751 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 737.00 | 35 737.00 | 250 000.00 | 285 737.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 9 959.00 | 12 860.00 | 22 818.00 |
AT Other tangible assets | 605 976.00 | 268 785.00 | 337 191.00 | 605 976.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 883.00 | 1 883.00 | 1 883.00 | |
BJ TOTAL (I) | 916 413.00 | 314 480.00 | 601 933.00 | 916 413.00 |
BL Raw materials, supplies | 41 837.00 | 41 837.00 | 41 837.00 | |
BV Advances and down payments on orders | 4 950.00 | 4 950.00 | 4 950.00 | |
BX Customers and related accounts | 281 515.00 | 39 234.00 | 242 280.00 | 281 515.00 |
BZ Other receivables | 342 919.00 | 46 281.00 | 296 638.00 | 342 919.00 |
CF Cash and cash equivalents | 196 941.00 | 196 941.00 | 196 941.00 | |
CH Prepaid expenses | 44 789.00 | 44 789.00 | 44 789.00 | |
CJ TOTAL (II) | 912 951.00 | 85 515.00 | 827 436.00 | 912 951.00 |
CO Grand total (0 to V) | 1 829 365.00 | 399 995.00 | 1 429 369.00 | 1 829 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 681.00 | 10 681.00 | 10 681.00 | |
DH Retained earnings | -916 734.00 | -692 135.00 | -916 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | -224 599.00 | 20 613.00 | |
DL TOTAL (I) | -685 439.00 | -706 052.00 | -685 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 112 212.00 | 1 029 311.00 | 1 112 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 657.00 | 31 095.00 | 25 657.00 | |
DW Advances and down payments received on current orders | 1 100.00 | |||
DX Trade payables and related accounts | 465 259.00 | 301 037.00 | 465 259.00 | |
DY Tax and social security liabilities | 393 948.00 | 298 135.00 | 393 948.00 | |
EA Other liabilities | 117 733.00 | 80 921.00 | 117 733.00 | |
EB Prepaid income (2) | 26 029.00 | |||
EC TOTAL (IV) | 2 114 809.00 | 1 767 627.00 | 2 114 809.00 | |
EE Grand total (I to V) | 1 429 369.00 | 1 061 575.00 | 1 429 369.00 | |
EG Accrued income and payables due within one year | 235 066.00 | |||
all companies in France
Complete and comprehensive database.
