Grow your business safely with LOCAMAT PRO
All the information you need about LOCAMAT PRO to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAMAT PRO >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LOCAMAT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| Name | LOCAMAT PRO |
| Siren | 497800185 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8626 |
| Management number | 2007B00246 |
| Activity code | 4399E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 324.00 | 12 588.00 | 7 737.00 | 20 324.00 |
AP Buildings | 8 960.00 | 5 394.00 | 3 566.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 1 279 903.00 | 658 256.00 | 621 647.00 | 1 279 903.00 |
AT Other tangible assets | 120 908.00 | 70 089.00 | 50 819.00 | 120 908.00 |
BH Other financial assets | 44 742.00 | 44 742.00 | 44 742.00 | |
BJ TOTAL (I) | 1 474 837.00 | 746 327.00 | 728 511.00 | 1 474 837.00 |
BT Goods | 40 665.00 | 40 665.00 | 40 665.00 | |
BV Advances and down payments on orders | 86 858.00 | 86 858.00 | 86 858.00 | |
BX Customers and related accounts | 916 701.00 | 916 701.00 | 916 701.00 | |
BZ Other receivables | 465 836.00 | 465 836.00 | 465 836.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 1 433 345.00 | 1 433 345.00 | 1 433 345.00 | |
CJ TOTAL (II) | 2 943 409.00 | 2 943 409.00 | 2 943 409.00 | |
CO Grand total (0 to V) | 4 418 246.00 | 746 327.00 | 3 671 920.00 | 4 418 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 1 384 183.00 | 1 564 812.00 | 1 384 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 045.00 | 719 372.00 | 956 045.00 | |
DL TOTAL (I) | 2 348 478.00 | 2 292 433.00 | 2 348 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 090.00 | 108 611.00 | 397 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 903.00 | 40 614.00 | 53 903.00 | |
DW Advances and down payments received on current orders | 1 170.00 | |||
DX Trade payables and related accounts | 705 211.00 | 454 284.00 | 705 211.00 | |
DY Tax and social security liabilities | 126 983.00 | 158 292.00 | 126 983.00 | |
EA Other liabilities | 40 255.00 | 36 510.00 | 40 255.00 | |
EC TOTAL (IV) | 1 323 442.00 | 799 482.00 | 1 323 442.00 | |
EE Grand total (I to V) | 3 671 920.00 | 3 091 915.00 | 3 671 920.00 | |
EI Including equity loans | 53 903.00 | 53 903.00 | ||
all companies in France
Complete and comprehensive database.
