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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LOCAOUTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LOCAOUTIL |
| Siren | 431636802 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 13244 |
| Management number | 2000B01360 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 613.00 | 19 412.00 | 200.00 | 19 613.00 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 31 663.00 | 23 567.00 | 8 095.00 | 31 663.00 |
AR Technical installations, industrial equipment and tools | 863 149.00 | 775 211.00 | 87 937.00 | 863 149.00 |
AT Other tangible assets | 292 479.00 | 143 167.00 | 149 312.00 | 292 479.00 |
BH Other financial assets | 14 171.00 | 14 171.00 | 14 171.00 | |
BJ TOTAL (I) | 1 297 302.00 | 961 359.00 | 335 942.00 | 1 297 302.00 |
BT Goods | 366 835.00 | 33 811.00 | 333 024.00 | 366 835.00 |
BV Advances and down payments on orders | 2 028.00 | 2 028.00 | 2 028.00 | |
BX Customers and related accounts | 481 958.00 | 23 693.00 | 458 264.00 | 481 958.00 |
BZ Other receivables | 16 959.00 | 16 959.00 | 16 959.00 | |
CD Marketable securities | 126 896.00 | 126 896.00 | 126 896.00 | |
CF Cash and cash equivalents | 751 921.00 | 751 921.00 | 751 921.00 | |
CH Prepaid expenses | 18 705.00 | 18 705.00 | 18 705.00 | |
CJ TOTAL (II) | 1 765 305.00 | 57 504.00 | 1 707 801.00 | 1 765 305.00 |
CO Grand total (0 to V) | 3 062 607.00 | 1 018 864.00 | 2 043 743.00 | 3 062 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 2.00 | 2.00 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 667 929.00 | 667 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 613.00 | 211 613.00 | ||
DL TOTAL (I) | 1 319 542.00 | 1 319 542.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 460.00 | 211 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 889.00 | 98 889.00 | ||
DX Trade payables and related accounts | 122 596.00 | 122 596.00 | ||
DY Tax and social security liabilities | 268 480.00 | 268 480.00 | ||
EA Other liabilities | 22 773.00 | 22 773.00 | ||
EC TOTAL (IV) | 724 201.00 | 724 201.00 | ||
EE Grand total (I to V) | 2 043 743.00 | 2 043 743.00 | ||
EG Accrued income and payables due within one year | 590 566.00 | 590 566.00 | ||
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