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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LOCAVAISSELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | LOCAVAISSELLE |
| Siren | 350710927 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 13803 |
| Management number | 1989B00300 |
| Activity code | 7729Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 067.00 | 7 354.00 | 7 712.00 | 15 067.00 |
AR Technical installations, industrial equipment and tools | 987 732.00 | 888 309.00 | 99 422.00 | 987 732.00 |
AT Other tangible assets | 253 011.00 | 204 017.00 | 48 993.00 | 253 011.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 17 700.00 | 17 700.00 | 17 700.00 | |
BJ TOTAL (I) | 1 273 740.00 | 1 099 680.00 | 174 058.00 | 1 273 740.00 |
BX Customers and related accounts | 64 352.00 | 5 558.00 | 58 794.00 | 64 352.00 |
BZ Other receivables | 24 603.00 | 24 603.00 | 24 603.00 | |
CD Marketable securities | 9 030.00 | 9 030.00 | 9 030.00 | |
CF Cash and cash equivalents | 244 495.00 | 244 495.00 | 244 495.00 | |
CH Prepaid expenses | 10 032.00 | 10 032.00 | 10 032.00 | |
CJ TOTAL (II) | 352 514.00 | 14 588.00 | 337 926.00 | 352 514.00 |
CO Grand total (0 to V) | 1 626 255.00 | 1 114 270.00 | 511 984.00 | 1 626 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 83 572.00 | |||
DH Retained earnings | -86 838.00 | -86 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 475.00 | -170 411.00 | -20 475.00 | |
DL TOTAL (I) | 112 686.00 | 133 162.00 | 112 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 798.00 | 324 889.00 | 236 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 117.00 | 30 402.00 | 8 117.00 | |
DX Trade payables and related accounts | 45 695.00 | 45 381.00 | 45 695.00 | |
DY Tax and social security liabilities | 108 686.00 | 109 611.00 | 108 686.00 | |
EC TOTAL (IV) | 399 298.00 | 510 285.00 | 399 298.00 | |
EE Grand total (I to V) | 511 984.00 | 643 447.00 | 511 984.00 | |
EG Accrued income and payables due within one year | 238 956.00 | 256 577.00 | 238 956.00 | |
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