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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : LOCAL PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| Name | LOCAL PLUS |
| Siren | 418267183 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/000023 |
| Management number | 1998B00205 |
| Activity code | 5210B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | 4 160.00 | |
AP Buildings | 97 582.00 | 92 514.00 | 5 069.00 | 97 582.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 33 254.00 | 2 656.00 | 35 910.00 |
AT Other tangible assets | 1 373 124.00 | 715 844.00 | 657 281.00 | 1 373 124.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 1 510 826.00 | 845 771.00 | 665 055.00 | 1 510 826.00 |
BT Goods | 812.00 | 812.00 | 812.00 | |
BX Customers and related accounts | 12 383.00 | 864.00 | 11 519.00 | 12 383.00 |
BZ Other receivables | 25 598.00 | 25 598.00 | 25 598.00 | |
CF Cash and cash equivalents | 156 656.00 | 156 656.00 | 156 656.00 | |
CH Prepaid expenses | 9 387.00 | 9 387.00 | 9 387.00 | |
CJ TOTAL (II) | 204 837.00 | 864.00 | 203 973.00 | 204 837.00 |
CO Grand total (0 to V) | 1 715 663.00 | 846 635.00 | 869 028.00 | 1 715 663.00 |
CR Shares due in more than one year | 1 080.00 | 1 080.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DE Statutory or contractual reserves | 84 420.00 | 84 420.00 | 84 420.00 | |
DG Other reserves | 13 834.00 | 10 654.00 | 13 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 658.00 | 3 180.00 | 22 658.00 | |
DL TOTAL (I) | 170 412.00 | 147 754.00 | 170 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 172.00 | 197 633.00 | 124 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 383 242.00 | 379 831.00 | 383 242.00 | |
DW Advances and down payments received on current orders | 110.00 | 354.00 | 110.00 | |
DX Trade payables and related accounts | 146 244.00 | 51 060.00 | 146 244.00 | |
DY Tax and social security liabilities | 33 273.00 | 44 071.00 | 33 273.00 | |
EA Other liabilities | 3 366.00 | 5 618.00 | 3 366.00 | |
EB Prepaid income (2) | 8 209.00 | 11 520.00 | 8 209.00 | |
EC TOTAL (IV) | 698 616.00 | 690 088.00 | 698 616.00 | |
EE Grand total (I to V) | 869 028.00 | 837 842.00 | 869 028.00 | |
EG Accrued income and payables due within one year | 127 696.00 | 124 102.00 | 127 696.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 52.00 | 58.00 | |
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