All the information you need about EL ' LOC-CATH to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | EL ' LOC-CATH |
| Siren | 847555737 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5626 |
| Management number | 2019B00061 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saubrigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 704 044.00 | 85 621.00 | 618 424.00 | 704 044.00 |
044 Total Fixed Assets | 704 044.00 | 85 621.00 | 618 424.00 | 704 044.00 |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
084 Cash | 40 222.00 | 40 222.00 | 40 222.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 41 667.00 | 41 667.00 | 41 667.00 | |
110 Total Assets | 745 711.00 | 85 621.00 | 660 091.00 | 745 711.00 |
120 Share or Individual Capital | 335 000.00 | |||
134 Retained Earnings | -83 710.00 | |||
136 Profit for the Year | -7 580.00 | |||
142 Total Equity - Total I | 243 709.00 | |||
156 Loans and similar debts | 258 059.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 392.00 | |||
172 Other debts | 156 372.00 | |||
174 Prepaid income | 1 710.00 | |||
176 Total debts | 416 382.00 | |||
180 Liabilities Total | 660 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 275.00 | |||
195 Of which payables due in more than one year | 230 460.00 | |||
