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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LOCATELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS LOCATELLI |
| Siren | 303803845 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/006001 |
| Management number | 1975B00039 |
| Activity code | 4633Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 6 549.00 | 6 549.00 | 6 549.00 | |
AR Technical installations, industrial equipment and tools | 45 287.00 | 40 966.00 | 4 321.00 | 45 287.00 |
AT Other tangible assets | 134 393.00 | 134 182.00 | 211.00 | 134 393.00 |
BJ TOTAL (I) | 186 458.00 | 175 377.00 | 11 081.00 | 186 458.00 |
BL Raw materials, supplies | 194 052.00 | 194 052.00 | 194 052.00 | |
BX Customers and related accounts | 216 717.00 | 216 717.00 | 216 717.00 | |
BZ Other receivables | 15 238.00 | 15 238.00 | 15 238.00 | |
CD Marketable securities | 2 680.00 | 2 680.00 | 2 680.00 | |
CF Cash and cash equivalents | 213 278.00 | 213 278.00 | 213 278.00 | |
CH Prepaid expenses | 9 159.00 | 9 159.00 | 9 159.00 | |
CJ TOTAL (II) | 651 124.00 | 651 124.00 | 651 124.00 | |
CO Grand total (0 to V) | 837 582.00 | 175 377.00 | 662 205.00 | 837 582.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 312 427.00 | 309 650.00 | 312 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | 2 777.00 | -3 157.00 | |
DL TOTAL (I) | 351 194.00 | 354 351.00 | 351 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 504.00 | 498.00 | |
DX Trade payables and related accounts | 296 554.00 | 541 961.00 | 296 554.00 | |
DY Tax and social security liabilities | 13 843.00 | 19 062.00 | 13 843.00 | |
EA Other liabilities | 115.00 | 204.00 | 115.00 | |
EC TOTAL (IV) | 311 010.00 | 561 731.00 | 311 010.00 | |
EE Grand total (I to V) | 662 205.00 | 916 082.00 | 662 205.00 | |
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