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THE LIST OF BALANCE SHEET : LOCFRET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-26 Partially confidential 2019-12-31 Complete
NameLOCFRET
Siren848878807
Closing2019-12-31
Registry code 4502
Registration number 9742
Management number2019B00391
Activity code 7711A
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2020-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address45140 INGRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 97 947.00 5 583.00 92 364.00 97 947.00
BJ TOTAL (I) 97 947.00 5 583.00 92 364.00 97 947.00
BZ Other receivables 21 035.00 21 035.00 21 035.00
CF Cash and cash equivalents 2 232.00 2 232.00 2 232.00
CJ TOTAL (II) 23 267.00 23 267.00 23 267.00
CO Grand total (0 to V) 121 213.00 5 583.00 115 630.00 121 213.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 164.00 24 164.00
DL TOTAL (I) 25 164.00 25 164.00
DU Loans and Debts from Credit Institutions (3) 33.00 33.00
DX Trade payables and related accounts 32 491.00 32 491.00
DY Tax and social security liabilities 6 994.00 6 994.00
DZ Fixed asset liabilities and related accounts 22 286.00 22 286.00
EA Other liabilities 28 662.00 28 662.00
EC TOTAL (IV) 90 466.00 90 466.00
EE Grand total (I to V) 115 630.00 115 630.00

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