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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LOCAVALAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LOCAVALAIRE |
| Siren | 342219367 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6607 |
| Management number | 1987B40170 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 138.00 | 61 506.00 | 168 631.00 | 230 138.00 |
AH Goodwill | 16 438.00 | 16 438.00 | 16 438.00 | |
AP Buildings | 117 925.00 | 101 390.00 | 16 535.00 | 117 925.00 |
AR Technical installations, industrial equipment and tools | 33 372.00 | 28 856.00 | 4 515.00 | 33 372.00 |
AT Other tangible assets | 117 944.00 | 83 156.00 | 34 788.00 | 117 944.00 |
BH Other financial assets | 2 306.00 | 2 306.00 | 2 306.00 | |
BJ TOTAL (I) | 518 126.00 | 274 910.00 | 243 215.00 | 518 126.00 |
BT Goods | 213 428.00 | 213 428.00 | 213 428.00 | |
BV Advances and down payments on orders | 116 875.00 | 116 875.00 | 116 875.00 | |
BX Customers and related accounts | 136 428.00 | 17 169.00 | 119 259.00 | 136 428.00 |
BZ Other receivables | 78 044.00 | 78 044.00 | 78 044.00 | |
CF Cash and cash equivalents | 861 937.00 | 861 937.00 | 861 937.00 | |
CH Prepaid expenses | 80 824.00 | 80 824.00 | 80 824.00 | |
CJ TOTAL (II) | 1 487 540.00 | 17 169.00 | 1 470 370.00 | 1 487 540.00 |
CO Grand total (0 to V) | 2 005 666.00 | 292 079.00 | 1 713 586.00 | 2 005 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DD Legal reserve (1) | 5 700.00 | 5 700.00 | ||
DE Statutory or contractual reserves | 21 441.00 | 21 441.00 | ||
DH Retained earnings | 597 148.00 | 597 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 654.00 | 150 654.00 | ||
DL TOTAL (I) | 831 945.00 | 831 945.00 | ||
DU Loans and Debts from Credit Institutions (3) | 349 155.00 | 349 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | ||
DW Advances and down payments received on current orders | 222 261.00 | 222 261.00 | ||
DX Trade payables and related accounts | 194 678.00 | 194 678.00 | ||
DY Tax and social security liabilities | 61 831.00 | 61 831.00 | ||
EA Other liabilities | 53 390.00 | 53 390.00 | ||
EC TOTAL (IV) | 881 641.00 | 881 641.00 | ||
EE Grand total (I to V) | 1 713 586.00 | 1 713 586.00 | ||
EG Accrued income and payables due within one year | 480 345.00 | 480 345.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 725.00 | 54 725.00 | ||
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