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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : LOCMIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-20 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| Name | LOCMIMMO |
| Siren | 452379589 |
| Closing | 2022-06-30 |
| Registry code | 5601 |
| Registration number | B2022/010650 |
| Management number | 2016B00710 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 LOCMINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AT Other tangible assets | 280 240.00 | 151 405.00 | 128 834.00 | 280 240.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 301 855.00 | 151 406.00 | 150 449.00 | 301 855.00 |
BP Services in progress | 196 040.00 | 196 040.00 | 196 040.00 | |
BX Customers and related accounts | 111 892.00 | 111 892.00 | 111 892.00 | |
BZ Other receivables | 32 119.00 | 32 119.00 | 32 119.00 | |
CF Cash and cash equivalents | 315 622.00 | 315 622.00 | 315 622.00 | |
CH Prepaid expenses | 8 261.00 | 8 261.00 | 8 261.00 | |
CJ TOTAL (II) | 663 933.00 | 663 933.00 | 663 933.00 | |
CO Grand total (0 to V) | 965 787.00 | 151 405.00 | 814 382.00 | 965 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 136 427.00 | 136 381.00 | 136 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 081.00 | 145 058.00 | 191 081.00 | |
DL TOTAL (I) | 335 759.00 | 289 690.00 | 335 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 315.00 | 194 738.00 | 148 315.00 | |
DX Trade payables and related accounts | 48 596.00 | 42 718.00 | 48 596.00 | |
DY Tax and social security liabilities | 159 296.00 | 133 093.00 | 159 296.00 | |
EA Other liabilities | 82 105.00 | 162 300.00 | 82 105.00 | |
EB Prepaid income (2) | 40 312.00 | 40 312.00 | ||
EC TOTAL (IV) | 478 623.00 | 532 848.00 | 478 623.00 | |
EE Grand total (I to V) | 814 382.00 | 822 538.00 | 814 382.00 | |
EG Accrued income and payables due within one year | 366 526.00 | 386 740.00 | 366 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 596.00 | 48 596.00 | 48 596.00 | |
8C Staff and Related Accounts | 67 613.00 | 67 613.00 | 67 613.00 | |
8D Social Security and Other Social Organizations | 38 037.00 | 38 037.00 | 38 037.00 | |
8E Income Taxes | 15 290.00 | 15 290.00 | 15 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 105.00 | 82 105.00 | 82 105.00 | |
8L Deferred income | 40 312.00 | 40 312.00 | 40 312.00 | |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
UX Other trade receivables | 111 892.00 | 111 892.00 | 111 892.00 | |
VB VAT | 1 739.00 | 1 739.00 | 1 739.00 | |
VC Group and associates | 27 595.00 | 27 595.00 | 27 595.00 | |
VH Loans with a maturity of more than one year at origin | 148 315.00 | 36 218.00 | 112 097.00 | 148 315.00 |
VK Loans repaid during the year | 46 423.00 | 46 423.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | 3 528.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | 2 785.00 | |
VS Prepaid expenses | 8 261.00 | 8 261.00 | 8 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 871.00 | 152 271.00 | 3 600.00 | 155 871.00 |
VW VAT | 34 828.00 | 34 828.00 | 34 828.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 623.00 | 366 526.00 | 112 097.00 | 478 623.00 |
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