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E HOME > CORPORATES > EL ' LOC-CATH > BALANCE SHEET ( 2022-11-08)

THE LIST OF BALANCE SHEET : EL ' LOC-CATH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameEL ' LOC-CATH
Siren847555737
Closing2021-12-31
Registry code 4001
Registration number 5626
Management number2019B00061
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address40230 Saubrigues
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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

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