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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LOCOMOTIV PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | LOCOMOTIV PRODUCTION |
| Siren | 530189604 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76087 |
| Management number | 2020B28865 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 899.00 | 149 138.00 | 138 761.00 | 287 899.00 |
BB Receivables related to investments | 768 592.00 | 768 592.00 | 768 592.00 | |
BH Other financial assets | 26 130.00 | 26 130.00 | 26 130.00 | |
BJ TOTAL (I) | 1 082 631.00 | 149 138.00 | 933 493.00 | 1 082 631.00 |
BX Customers and related accounts | 139 728.00 | 139 728.00 | 139 728.00 | |
BZ Other receivables | 25 241.00 | 25 241.00 | 25 241.00 | |
CF Cash and cash equivalents | 397 432.00 | 397 432.00 | 397 432.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 562 401.00 | 562 401.00 | 562 401.00 | |
CO Grand total (0 to V) | 1 645 032.00 | 149 138.00 | 1 495 894.00 | 1 645 032.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 039 000.00 | 991 000.00 | 1 039 000.00 | |
DH Retained earnings | 423.00 | 833.00 | 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 525.00 | 47 590.00 | 65 525.00 | |
DL TOTAL (I) | 1 107 148.00 | 1 041 623.00 | 1 107 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 137.00 | 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 392.00 | 138 129.00 | 167 392.00 | |
DX Trade payables and related accounts | 36 803.00 | 23 695.00 | 36 803.00 | |
DY Tax and social security liabilities | 51 130.00 | 55 209.00 | 51 130.00 | |
EA Other liabilities | 133 257.00 | 53 271.00 | 133 257.00 | |
EC TOTAL (IV) | 388 746.00 | 270 441.00 | 388 746.00 | |
EE Grand total (I to V) | 1 495 894.00 | 1 312 064.00 | 1 495 894.00 | |
EG Accrued income and payables due within one year | 388 746.00 | 270 441.00 | 388 746.00 | |
EI Including equity loans | 167 392.00 | 167 392.00 | ||
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