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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LES LAITIERS LORRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-18 | Public | 2022-12-31 | Complete |
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LES LAITIERS LORRAINS |
| Siren | 389771775 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1101 |
| Management number | 1993B00013 |
| Activity code | 4672Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57240 Nilvange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 469.00 | 91 469.00 | 91 469.00 | |
AT Other tangible assets | 2 343.00 | 2 343.00 | 2 343.00 | |
BJ TOTAL (I) | 93 813.00 | 93 813.00 | 93 813.00 | |
BL Raw materials, supplies | 2 735 938.00 | 2 735 938.00 | 2 735 938.00 | |
BX Customers and related accounts | 184 196.00 | 184 196.00 | 184 196.00 | |
BZ Other receivables | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 84 727.00 | 84 727.00 | 84 727.00 | |
CJ TOTAL (II) | 3 028 861.00 | 3 028 861.00 | 3 028 861.00 | |
CO Grand total (0 to V) | 3 122 673.00 | 93 813.00 | 3 028 861.00 | 3 122 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | ||
DG Other reserves | 12 245.00 | 12 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 376.00 | 931 376.00 | ||
DL TOTAL (I) | 1 693 621.00 | 1 693 621.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 412.00 | 164 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 011 169.00 | 1 011 169.00 | ||
DX Trade payables and related accounts | 157 476.00 | 157 476.00 | ||
DY Tax and social security liabilities | 2 182.00 | 2 182.00 | ||
EC TOTAL (IV) | 1 335 239.00 | 1 335 239.00 | ||
EE Grand total (I to V) | 3 028 861.00 | 3 028 861.00 | ||
EG Accrued income and payables due within one year | 1 335 239.00 | 1 335 239.00 | ||
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