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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : LOCATRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-07-31 | Complete |
| Name | LOCATRADING |
| Siren | 530328202 |
| Closing | 2022-07-31 |
| Registry code | 4402 |
| Registration number | 1066 |
| Management number | 2011B00157 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 914.00 | 1 141.00 | 773.00 | 1 914.00 |
AR Technical installations, industrial equipment and tools | 32 513.00 | 13 448.00 | 19 065.00 | 32 513.00 |
AT Other tangible assets | 27 946.00 | 11 275.00 | 16 671.00 | 27 946.00 |
BH Other financial assets | 2 508.00 | 2 508.00 | 2 508.00 | |
BJ TOTAL (I) | 64 881.00 | 25 864.00 | 39 017.00 | 64 881.00 |
BX Customers and related accounts | 351 285.00 | 351 285.00 | 351 285.00 | |
BZ Other receivables | 129 340.00 | 129 340.00 | 129 340.00 | |
CF Cash and cash equivalents | 79 936.00 | 79 936.00 | 79 936.00 | |
CH Prepaid expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
CJ TOTAL (II) | 564 038.00 | 564 038.00 | 564 038.00 | |
CO Grand total (0 to V) | 628 919.00 | 25 864.00 | 603 055.00 | 628 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 137 925.00 | 132 964.00 | 137 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 514.00 | 39 961.00 | 72 514.00 | |
DL TOTAL (I) | 221 439.00 | 183 925.00 | 221 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 328.00 | 103 439.00 | 78 328.00 | |
DX Trade payables and related accounts | 248 276.00 | 292 598.00 | 248 276.00 | |
DY Tax and social security liabilities | 55 012.00 | 104 403.00 | 55 012.00 | |
EA Other liabilities | 2 561.00 | |||
EC TOTAL (IV) | 381 616.00 | 503 001.00 | 381 616.00 | |
EE Grand total (I to V) | 603 055.00 | 686 926.00 | 603 055.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 814.00 | 14 432.00 | 10 383.00 | 21 814.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 572.00 | 569.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 245.00 | 13 861.00 | 10 383.00 | 21 245.00 |
| 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 | 248 276.00 | 248 276.00 | 248 276.00 | |
8D Social Security and Other Social Organizations | 55 012.00 | 55 012.00 | 55 012.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
VG Loans with a maturity of up to one year at origin | 78 328.00 | 21 232.00 | 57 096.00 | 78 328.00 |
VS Prepaid expenses | 484 102.00 | 484 102.00 | 484 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 602.00 | 484 102.00 | 2 500.00 | 486 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 616.00 | 324 520.00 | 57 096.00 | 381 616.00 |
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