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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LA TOQUE MOSELLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LA TOQUE MOSELLANE |
| Siren | 399351618 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 1779 |
| Management number | 1995B00021 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57910 Hambach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 309.00 | 5 309.00 | 5 309.00 | |
AH Goodwill | 8 524.00 | 8 524.00 | 8 524.00 | |
AR Technical installations, industrial equipment and tools | 297 670.00 | 233 805.00 | 63 865.00 | 297 670.00 |
AT Other tangible assets | 499 576.00 | 294 851.00 | 204 725.00 | 499 576.00 |
BB Receivables related to investments | 458 097.00 | 458 097.00 | 458 097.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 234.00 | 1 234.00 | 1 234.00 | |
BJ TOTAL (I) | 1 270 574.00 | 533 965.00 | 736 609.00 | 1 270 574.00 |
BT Goods | 19 074.00 | 19 074.00 | 19 074.00 | |
BX Customers and related accounts | 119 406.00 | 6 454.00 | 112 951.00 | 119 406.00 |
BZ Other receivables | 14 784.00 | 14 784.00 | 14 784.00 | |
CF Cash and cash equivalents | 862 479.00 | 862 479.00 | 862 479.00 | |
CH Prepaid expenses | 4 044.00 | 4 044.00 | 4 044.00 | |
CJ TOTAL (II) | 1 019 787.00 | 6 454.00 | 1 013 333.00 | 1 019 787.00 |
CO Grand total (0 to V) | 2 290 361.00 | 540 419.00 | 1 749 942.00 | 2 290 361.00 |
CP Shares due in less than one year | 459 331.00 | 459 331.00 | ||
CU Other investments | 149.00 | 149.00 | 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 300.00 | 99 300.00 | 99 300.00 | |
DD Legal reserve (1) | 9 930.00 | 9 930.00 | 9 930.00 | |
DG Other reserves | 1 309 450.00 | 1 168 350.00 | 1 309 450.00 | |
DH Retained earnings | 7.00 | 10.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 255.00 | 141 097.00 | 151 255.00 | |
DL TOTAL (I) | 1 569 942.00 | 1 418 687.00 | 1 569 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 89.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 379.00 | 43 213.00 | 16 379.00 | |
DX Trade payables and related accounts | 81 502.00 | 94 976.00 | 81 502.00 | |
DY Tax and social security liabilities | 82 063.00 | 83 975.00 | 82 063.00 | |
EA Other liabilities | 1 016.00 | |||
EC TOTAL (IV) | 180 000.00 | 223 269.00 | 180 000.00 | |
EE Grand total (I to V) | 1 749 942.00 | 1 641 956.00 | 1 749 942.00 | |
EG Accrued income and payables due within one year | 180 000.00 | 223 269.00 | 180 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 89.00 | 55.00 | |
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