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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LORRAINE GAZ SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-30 | Public | 2017-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LORRAINE GAZ SERVICE |
| Siren | 448809749 |
| Closing | 2016-09-30 |
| Registry code | 5753 |
| Registration number | 644 |
| Management number | 2004B00299 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57185 CLOUANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 846.00 | 10 846.00 | 10 846.00 | |
AH Goodwill | 193 252.00 | 193 252.00 | 193 252.00 | |
AT Other tangible assets | 226 955.00 | 154 807.00 | 72 147.00 | 226 955.00 |
BH Other financial assets | 12 296.00 | 12 296.00 | 12 296.00 | |
BJ TOTAL (I) | 443 349.00 | 165 653.00 | 277 696.00 | 443 349.00 |
BT Goods | 134 640.00 | 16 763.00 | 117 877.00 | 134 640.00 |
BV Advances and down payments on orders | 3 989.00 | 3 989.00 | 3 989.00 | |
BX Customers and related accounts | 535 525.00 | 177 812.00 | 357 713.00 | 535 525.00 |
BZ Other receivables | 434 837.00 | 434 837.00 | 434 837.00 | |
CF Cash and cash equivalents | 131 711.00 | 131 711.00 | 131 711.00 | |
CH Prepaid expenses | 3 576.00 | 3 576.00 | 3 576.00 | |
CJ TOTAL (II) | 1 244 280.00 | 194 575.00 | 1 049 705.00 | 1 244 280.00 |
CO Grand total (0 to V) | 1 687 630.00 | 360 228.00 | 1 327 401.00 | 1 687 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 144 291.00 | 144 291.00 | 144 291.00 | |
DH Retained earnings | -732 313.00 | -583 748.00 | -732 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 381.00 | -148 564.00 | -18 381.00 | |
DL TOTAL (I) | -505 654.00 | -487 272.00 | -505 654.00 | |
DP Provisions for Risks | 23 262.00 | 72 079.00 | 23 262.00 | |
DR TOTAL (IV) | 23 262.00 | 72 079.00 | 23 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 989.00 | 26 463.00 | 10 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | 1 400.00 | |
DW Advances and down payments received on current orders | 25 066.00 | 34 315.00 | 25 066.00 | |
DX Trade payables and related accounts | 233 347.00 | 221 601.00 | 233 347.00 | |
DY Tax and social security liabilities | 47 958.00 | 54 619.00 | 47 958.00 | |
DZ Fixed asset liabilities and related accounts | 13 783.00 | 1 084.00 | 13 783.00 | |
EA Other liabilities | 1 327 761.00 | 1 208 932.00 | 1 327 761.00 | |
EB Prepaid income (2) | 149 487.00 | 164 972.00 | 149 487.00 | |
EC TOTAL (IV) | 1 809 793.00 | 1 713 389.00 | 1 809 793.00 | |
EE Grand total (I to V) | 1 327 401.00 | 1 298 195.00 | 1 327 401.00 | |
EG Accrued income and payables due within one year | 1 784 727.00 | 1 679 073.00 | 1 784 727.00 | |
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