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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : LOCASTELBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-03-31 | Simplified |
| 2022-06-23 | Partially confidential | 2021-06-30 | Simplified |
| 2022-05-20 | Partially confidential | 2020-06-30 | Simplified |
| Name | LOCASTELBON |
| Siren | 852073675 |
| Closing | 2022-03-31 |
| Registry code | 3201 |
| Registration number | 778 |
| Management number | 2019B00312 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | BELLOC-SAINT-CLAMENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 717 300.00 | 278 476.00 | 438 824.00 | 717 300.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 717 340.00 | 278 476.00 | 438 864.00 | 717 340.00 |
068 Receivables – Trade and related accounts | 140 175.00 | 140 175.00 | 140 175.00 | |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
084 Cash | 24 430.00 | 24 430.00 | 24 430.00 | |
092 Prepaid expenses | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 173 047.00 | 173 047.00 | 173 047.00 | |
110 Total Assets | 890 387.00 | 278 476.00 | 611 910.00 | 890 387.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -8 809.00 | |||
136 Profit for the Year | 15 729.00 | |||
142 Total Equity - Total I | 56 920.00 | |||
156 Loans and similar debts | 454 869.00 | |||
166 Suppliers and related accounts | 41 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 004.00 | |||
172 Other debts | 58 533.00 | |||
176 Total debts | 554 990.00 | |||
180 Liabilities Total | 611 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 500.00 | |||
195 Of which payables due in more than one year | 362 912.00 | |||
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