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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : LOCAMAT BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| Name | LOCAMAT BTP |
| Siren | 833416217 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 8 |
| Management number | 2017B02903 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | 429.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 64 630.00 | 38 717.00 | 25 913.00 | 64 630.00 |
AT Other tangible assets | 49 126.00 | 25 309.00 | 23 817.00 | 49 126.00 |
BF Loans | 4 075.00 | 4 075.00 | 4 075.00 | |
BH Other financial assets | 3 001.00 | 3 001.00 | 3 001.00 | |
BJ TOTAL (I) | 156 261.00 | 64 455.00 | 91 806.00 | 156 261.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 579 605.00 | 14 854.00 | 564 751.00 | 579 605.00 |
BZ Other receivables | 71 435.00 | 71 435.00 | 71 435.00 | |
CF Cash and cash equivalents | 533 398.00 | 533 398.00 | 533 398.00 | |
CH Prepaid expenses | 27 166.00 | 27 166.00 | 27 166.00 | |
CJ TOTAL (II) | 1 211 603.00 | 14 854.00 | 1 196 749.00 | 1 211 603.00 |
CO Grand total (0 to V) | 1 367 864.00 | 79 309.00 | 1 288 555.00 | 1 367 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 256 892.00 | 322 870.00 | 256 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 590.00 | -65 979.00 | 84 590.00 | |
DL TOTAL (I) | 346 482.00 | 261 892.00 | 346 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 506.00 | 489 193.00 | 480 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | |||
DX Trade payables and related accounts | 186 767.00 | 157 986.00 | 186 767.00 | |
DY Tax and social security liabilities | 117 354.00 | 87 256.00 | 117 354.00 | |
EA Other liabilities | 157 447.00 | 202 821.00 | 157 447.00 | |
EC TOTAL (IV) | 942 074.00 | 940 256.00 | 942 074.00 | |
EE Grand total (I to V) | 1 288 555.00 | 1 202 148.00 | 1 288 555.00 | |
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