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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : LOCABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | LOCABAT |
| Siren | 824648190 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4805 |
| Management number | 2017B00004 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82350 Albias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 281 229.00 | 122 931.00 | 158 298.00 | 281 229.00 |
AT Other tangible assets | 170 037.00 | 60 143.00 | 109 895.00 | 170 037.00 |
BJ TOTAL (I) | 451 266.00 | 183 074.00 | 268 192.00 | 451 266.00 |
BT Goods | 17 791.00 | 17 791.00 | 17 791.00 | |
BX Customers and related accounts | 101 812.00 | 101 812.00 | 101 812.00 | |
BZ Other receivables | 8 161.00 | 8 161.00 | 8 161.00 | |
CF Cash and cash equivalents | 21 000.00 | 21 000.00 | 21 000.00 | |
CJ TOTAL (II) | 148 764.00 | 148 764.00 | 148 764.00 | |
CO Grand total (0 to V) | 600 030.00 | 183 074.00 | 416 956.00 | 600 030.00 |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 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 | 11 504.00 | 11 504.00 | 11 504.00 | |
DH Retained earnings | 14 733.00 | 8 167.00 | 14 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 354.00 | 6 566.00 | 75 354.00 | |
DL TOTAL (I) | 112 592.00 | 37 237.00 | 112 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 169.00 | 83 128.00 | 75 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 013.00 | 73 933.00 | 112 013.00 | |
DX Trade payables and related accounts | 22 487.00 | 26 303.00 | 22 487.00 | |
DY Tax and social security liabilities | 42 796.00 | 7 628.00 | 42 796.00 | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | ||
EA Other liabilities | 47 899.00 | 20 127.00 | 47 899.00 | |
EC TOTAL (IV) | 304 365.00 | 211 119.00 | 304 365.00 | |
EE Grand total (I to V) | 416 956.00 | 248 356.00 | 416 956.00 | |
EG Accrued income and payables due within one year | 277 566.00 | 155 950.00 | 277 566.00 | |
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