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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LOCACONSEIL INFORMATIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LOCACONSEIL INFORMATIQUE |
| Siren | 799449079 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13417 |
| Management number | 2014B00026 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 243.00 | 16 346.00 | 10 897.00 | 27 243.00 |
AT Other tangible assets | 253 545.00 | 187 379.00 | 66 166.00 | 253 545.00 |
BH Other financial assets | 9 210.00 | 9 210.00 | 9 210.00 | |
BJ TOTAL (I) | 289 999.00 | 203 725.00 | 86 274.00 | 289 999.00 |
BT Goods | 14 771.00 | 14 771.00 | 14 771.00 | |
BX Customers and related accounts | 621 043.00 | 14 644.00 | 606 399.00 | 621 043.00 |
BZ Other receivables | 94 524.00 | 94 524.00 | 94 524.00 | |
CD Marketable securities | 292 598.00 | 4 162.00 | 288 436.00 | 292 598.00 |
CF Cash and cash equivalents | 590 625.00 | 590 625.00 | 590 625.00 | |
CH Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
CJ TOTAL (II) | 1 615 492.00 | 18 806.00 | 1 596 686.00 | 1 615 492.00 |
CO Grand total (0 to V) | 1 905 491.00 | 222 531.00 | 1 682 960.00 | 1 905 491.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 321 000.00 | 401 000.00 | 321 000.00 | |
DH Retained earnings | 239 522.00 | 119 404.00 | 239 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 840.00 | 140 117.00 | 142 840.00 | |
DL TOTAL (I) | 758 361.00 | 715 522.00 | 758 361.00 | |
DP Provisions for Risks | 8 335.00 | |||
DR TOTAL (IV) | 8 335.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 154.00 | 4 374.00 | 3 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | 7 096.00 | 9 851.00 | |
DX Trade payables and related accounts | 705 514.00 | 465 884.00 | 705 514.00 | |
DY Tax and social security liabilities | 101 828.00 | 93 112.00 | 101 828.00 | |
EA Other liabilities | 37 871.00 | 40 917.00 | 37 871.00 | |
EB Prepaid income (2) | 66 380.00 | 68 463.00 | 66 380.00 | |
EC TOTAL (IV) | 924 599.00 | 679 847.00 | 924 599.00 | |
EE Grand total (I to V) | 1 682 960.00 | 1 403 703.00 | 1 682 960.00 | |
EI Including equity loans | 9 851.00 | 9 851.00 | ||
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