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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : LOCAPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LOCAPRO |
| Siren | 423014323 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7676 |
| Management number | 1999B00270 |
| Activity code | 4399E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 336 543.00 | 316 624.00 | 19 920.00 | 336 543.00 |
AT Other tangible assets | 469 922.00 | 257 595.00 | 212 327.00 | 469 922.00 |
BJ TOTAL (I) | 806 466.00 | 574 219.00 | 232 247.00 | 806 466.00 |
BX Customers and related accounts | 105 074.00 | 105 074.00 | 105 074.00 | |
BZ Other receivables | 7 125.00 | 7 125.00 | 7 125.00 | |
CD Marketable securities | 247 500.00 | 543.00 | 246 957.00 | 247 500.00 |
CF Cash and cash equivalents | 214 752.00 | 214 752.00 | 214 752.00 | |
CJ TOTAL (II) | 574 450.00 | 543.00 | 573 907.00 | 574 450.00 |
CO Grand total (0 to V) | 1 380 916.00 | 574 762.00 | 806 154.00 | 1 380 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 342 934.00 | 543 114.00 | 342 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 868.00 | 124 820.00 | 133 868.00 | |
DL TOTAL (I) | 586 802.00 | 777 934.00 | 586 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 639.00 | 34.00 | 173 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 904.00 | 18 152.00 | 19 904.00 | |
DX Trade payables and related accounts | 8 295.00 | 14 270.00 | 8 295.00 | |
DY Tax and social security liabilities | 17 514.00 | 43 833.00 | 17 514.00 | |
EC TOTAL (IV) | 219 352.00 | 76 289.00 | 219 352.00 | |
EE Grand total (I to V) | 806 154.00 | 854 223.00 | 806 154.00 | |
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