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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : LOCAGIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| Name | LOCAGIM |
| Siren | 340625672 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 4208 |
| Management number | 2000B80116 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 773.00 | 1 563.00 | 210.00 | 1 773.00 |
AH Goodwill | 16 670.00 | 16 670.00 | 16 670.00 | |
AT Other tangible assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 22 607.00 | 5 513.00 | 17 093.00 | 22 607.00 |
BX Customers and related accounts | 5 637.00 | 5 637.00 | 5 637.00 | |
BZ Other receivables | 36 221.00 | 36 221.00 | 36 221.00 | |
CF Cash and cash equivalents | 20 367.00 | 20 367.00 | 20 367.00 | |
CJ TOTAL (II) | 62 226.00 | 62 226.00 | 62 226.00 | |
CO Grand total (0 to V) | 84 833.00 | 5 513.00 | 79 320.00 | 84 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 668.00 | 2 569.00 | 2 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 98.00 | 344.00 | |
DL TOTAL (I) | 11 397.00 | 11 053.00 | 11 397.00 | |
DP Provisions for Risks | 15 857.00 | 15 857.00 | 15 857.00 | |
DR TOTAL (IV) | 15 857.00 | 15 857.00 | 15 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 744.00 | 744.00 | |
DX Trade payables and related accounts | 37 739.00 | 20 920.00 | 37 739.00 | |
DY Tax and social security liabilities | 702.00 | 6 065.00 | 702.00 | |
EA Other liabilities | 12 878.00 | 66 097.00 | 12 878.00 | |
EC TOTAL (IV) | 52 065.00 | 93 827.00 | 52 065.00 | |
EE Grand total (I to V) | 79 320.00 | 120 737.00 | 79 320.00 | |
EG Accrued income and payables due within one year | 52 065.00 | 93 827.00 | 52 065.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 304.00 | 210.00 | 5 304.00 | |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 210.00 | 1 353.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951.00 | 3 951.00 | ||
| 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 | 37 739.00 | 37 739.00 | 37 739.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 326.00 | 14 326.00 | 14 326.00 | |
UT Other financial assets | 213.00 | 213.00 | 213.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 859.00 | 41 859.00 | 41 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 072.00 | 41 859.00 | 213.00 | 42 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 065.00 | 52 065.00 | 52 065.00 | |
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