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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE LORRAINE D AGRICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE LORRAINE D AGRICULTURE |
| Siren | 756800587 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4098 |
| Management number | 1956B00058 |
| Activity code | 0111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BZ Other receivables | 10 505.00 | 10 505.00 | 10 505.00 | |
CD Marketable securities | 5 482.00 | 5 482.00 | 5 482.00 | |
CF Cash and cash equivalents | 69 362.00 | 69 362.00 | 69 362.00 | |
CJ TOTAL (II) | 85 394.00 | 85 394.00 | 85 394.00 | |
CO Grand total (0 to V) | 85 394.00 | 85 394.00 | 85 394.00 | |
| 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) | 1 240.00 | 1 240.00 | 1 240.00 | |
DH Retained earnings | 50 715.00 | 43 480.00 | 50 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | 7 235.00 | 11 356.00 | |
DL TOTAL (I) | 73 311.00 | 61 955.00 | 73 311.00 | |
DX Trade payables and related accounts | 3 116.00 | 14 378.00 | 3 116.00 | |
DY Tax and social security liabilities | 5 463.00 | 107.00 | 5 463.00 | |
EA Other liabilities | 3 505.00 | 1 707.00 | 3 505.00 | |
EC TOTAL (IV) | 12 084.00 | 16 192.00 | 12 084.00 | |
EE Grand total (I to V) | 85 394.00 | 78 147.00 | 85 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 022.00 | 4 022.00 | 4 022.00 | |
FJ Net sales | 4 022.00 | 4 022.00 | 4 022.00 | |
FO Operating subsidies | 14 578.00 | |||
FR Total operating income (I) | 18 600.00 | |||
FS Purchases of goods (including customs duties) | 4 784.00 | |||
FW Other purchases and external expenses | -3 020.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
GF Total Operating Expenses (II) | 1 951.00 | |||
GG - OPERATING RESULT (I - II) | 16 649.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 32.00 | |||
GP Total financial income (V) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 13.00 | 13.00 | ||
HH Total exceptional expenses (VIII) | 13.00 | 13.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | ||
HK Income tax | 5 312.00 | 5 312.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 633.00 | 32 380.00 | 18 633.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276.00 | 25 145.00 | 7 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | 7 235.00 | 11 356.00 | |
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