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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : LOCANDA 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| Name | LOCANDA 34 |
| Siren | 851798546 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006943 |
| Management number | 2019B01425 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
AR Technical installations, industrial equipment and tools | 27 599.00 | 6 796.00 | 20 803.00 | 27 599.00 |
AT Other tangible assets | 30 344.00 | 4 310.00 | 26 034.00 | 30 344.00 |
BH Other financial assets | 2 839.00 | 2 839.00 | 2 839.00 | |
BJ TOTAL (I) | 67 983.00 | 11 106.00 | 56 877.00 | 67 983.00 |
BL Raw materials, supplies | 1 471.00 | 1 471.00 | 1 471.00 | |
BV Advances and down payments on orders | 141.00 | 141.00 | 141.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 12 114.00 | 12 114.00 | 12 114.00 | |
CF Cash and cash equivalents | 51 043.00 | 51 043.00 | 51 043.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 65 123.00 | 65 123.00 | 65 123.00 | |
CO Grand total (0 to V) | 133 106.00 | 11 106.00 | 122 000.00 | 133 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 798.00 | 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 604.00 | 798.00 | 37 604.00 | |
DL TOTAL (I) | 39 402.00 | 1 798.00 | 39 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 597.00 | 73 096.00 | 55 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 936.00 | 2 957.00 | |
DX Trade payables and related accounts | 9 523.00 | 9 124.00 | 9 523.00 | |
DY Tax and social security liabilities | 14 520.00 | 9 356.00 | 14 520.00 | |
EC TOTAL (IV) | 82 597.00 | 92 513.00 | 82 597.00 | |
EE Grand total (I to V) | 122 000.00 | 94 311.00 | 122 000.00 | |
EI Including equity loans | 2 957.00 | 2 957.00 | ||
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