Grow your business safely with LOCATISSIMMO
All the information you need about LOCATISSIMMO to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCATISSIMMO >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LOCATISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Partially confidential | 2015-12-31 | Complete |
| Name | LOCATISSIMMO |
| Siren | 504676180 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 449 |
| Management number | 2008B01908 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91230 MONTGERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 760.00 | 42 760.00 | 42 760.00 | |
BZ Other receivables | 139 355.00 | 139 355.00 | 139 355.00 | |
CF Cash and cash equivalents | 28 535.00 | 28 535.00 | 28 535.00 | |
CH Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
CJ TOTAL (II) | 211 995.00 | 211 995.00 | 211 995.00 | |
CO Grand total (0 to V) | 211 995.00 | 211 995.00 | 211 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | ||
DD Legal reserve (1) | 1 514.00 | 1 514.00 | ||
DG Other reserves | 13 827.00 | 13 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 699.00 | -11 699.00 | ||
DL TOTAL (I) | 136 642.00 | 136 642.00 | ||
DP Provisions for Risks | 13 725.00 | 13 725.00 | ||
DR TOTAL (IV) | 13 725.00 | 13 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | ||
DX Trade payables and related accounts | 13 221.00 | 13 221.00 | ||
DY Tax and social security liabilities | 46 704.00 | 46 704.00 | ||
EA Other liabilities | 628.00 | 628.00 | ||
EC TOTAL (IV) | 61 627.00 | 61 627.00 | ||
EE Grand total (I to V) | 211 995.00 | 211 995.00 | ||
EG Accrued income and payables due within one year | 61 627.00 | 61 627.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 22 970.00 | 9 245.00 | 22 970.00 | |
7C Grand total | 22 970.00 | 9 245.00 | 22 970.00 | |
UE of which provisions and reversals: - Operating | 9 245.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 222.00 | 13 222.00 | 13 222.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | 1 673.00 | |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | 29.00 | |
VS Prepaid expenses | 1 344.00 | 1 344.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 183 460.00 | 183 460.00 | 183 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 628.00 | 61 628.00 | 61 628.00 | |
all companies in France
Complete and comprehensive database.
