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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SOCIETE D’AMENAGEMENT DES COTEAUX DE LORRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2016-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D’AMENAGEMENT DES COTEAUX DE LORRY |
| Siren | 481366607 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 1269 |
| Management number | 2005B00545 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 11 452.00 | 11 452.00 | 11 452.00 | |
CD Marketable securities | 267 775.00 | 267 775.00 | 267 775.00 | |
CF Cash and cash equivalents | 7 906.00 | 7 906.00 | 7 906.00 | |
CJ TOTAL (II) | 287 133.00 | 287 133.00 | 287 133.00 | |
CO Grand total (0 to V) | 287 133.00 | 287 133.00 | 287 133.00 | |
| 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 | |
DH Retained earnings | 56 829.00 | 46 426.00 | 56 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 379.00 | 10 402.00 | 150 379.00 | |
DL TOTAL (I) | 218 208.00 | 67 829.00 | 218 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DX Trade payables and related accounts | 68 485.00 | 142 780.00 | 68 485.00 | |
DY Tax and social security liabilities | 440.00 | 440.00 | ||
EC TOTAL (IV) | 68 925.00 | 192 780.00 | 68 925.00 | |
EE Grand total (I to V) | 287 133.00 | 260 609.00 | 287 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 578.00 | 342 578.00 | 342 578.00 | |
FJ Net sales | 342 578.00 | 342 578.00 | 342 578.00 | |
FM Inventory production | -188 830.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 153 749.00 | |||
FV Inventory change (raw materials and supplies) | -48 211.00 | |||
FW Other purchases and external expenses | 377.00 | |||
FX Taxes, duties, and similar payments | 50 917.00 | |||
GF Total Operating Expenses (II) | 3 084.00 | |||
GG - OPERATING RESULT (I - II) | 150 665.00 | |||
GO Net income from sales of marketable securities | 154.00 | |||
GP Total financial income (V) | 154.00 | |||
GV - FINANCIAL INCOME (V - VI) | 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 150 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 440.00 | 440.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 903.00 | 707.00 | 153 903.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524.00 | -9 696.00 | 3 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 379.00 | 10 402.00 | 150 379.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | |||
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