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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SAS LOCACHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS LOCACHEL |
| Siren | 799738448 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3501 |
| Management number | 2014B00057 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63120 Courpière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 971.00 | 15 621.00 | 26 349.00 | 41 971.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 354 968.00 | 262 802.00 | 92 165.00 | 354 968.00 |
AT Other tangible assets | 94 820.00 | 52 861.00 | 41 958.00 | 94 820.00 |
BJ TOTAL (I) | 501 759.00 | 331 286.00 | 170 473.00 | 501 759.00 |
BT Goods | 22 690.00 | 22 690.00 | 22 690.00 | |
BX Customers and related accounts | 136 167.00 | 12 038.00 | 124 129.00 | 136 167.00 |
BZ Other receivables | 10 339.00 | 10 339.00 | 10 339.00 | |
CF Cash and cash equivalents | 62 836.00 | 62 836.00 | 62 836.00 | |
CH Prepaid expenses | 5 112.00 | 5 112.00 | 5 112.00 | |
CJ TOTAL (II) | 237 146.00 | 12 038.00 | 225 108.00 | 237 146.00 |
CO Grand total (0 to V) | 738 906.00 | 343 324.00 | 395 581.00 | 738 906.00 |
| 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 | 117 331.00 | 72 104.00 | 117 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 303.00 | 45 226.00 | 23 303.00 | |
DL TOTAL (I) | 142 834.00 | 119 531.00 | 142 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 363.00 | 150 441.00 | 115 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 786.00 | 65 177.00 | 48 786.00 | |
DX Trade payables and related accounts | 69 662.00 | 73 544.00 | 69 662.00 | |
DY Tax and social security liabilities | 11 093.00 | 18 479.00 | 11 093.00 | |
EA Other liabilities | 7 841.00 | 17 210.00 | 7 841.00 | |
EC TOTAL (IV) | 252 747.00 | 324 853.00 | 252 747.00 | |
EE Grand total (I to V) | 395 581.00 | 444 384.00 | 395 581.00 | |
EG Accrued income and payables due within one year | 185 969.00 | 185 969.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 504.00 | 16 690.00 | 2 814.00 | 19 504.00 |
8B Suppliers and Related Accounts | 69 662.00 | 69 662.00 | 69 662.00 | |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | 4 828.00 | |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | 5 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | 7 841.00 | |
VH Loans with a maturity of more than one year at origin | 115 364.00 | 51 400.00 | 63 964.00 | 115 364.00 |
VI Group and Associates | 29 282.00 | 29 282.00 | 29 282.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | 128.00 | |
VW VAT | 574.00 | 574.00 | 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 748.00 | 185 970.00 | 66 778.00 | 252 748.00 |
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