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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LODOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2018-02-28 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LODOMAT |
| Siren | 438017675 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004561 |
| Management number | 2001B00192 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80170 ROSIERES-EN-SANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 438.00 | 6 438.00 | 6 438.00 | |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | 1 961.00 | |
AH Goodwill | 4 726.00 | 4 726.00 | 4 726.00 | |
AN Land | 7 226.00 | 7 110.00 | 116.00 | 7 226.00 |
AP Buildings | 235 136.00 | 189 053.00 | 46 083.00 | 235 136.00 |
AR Technical installations, industrial equipment and tools | 90 634.00 | 87 629.00 | 3 005.00 | 90 634.00 |
AT Other tangible assets | 109 380.00 | 98 619.00 | 10 762.00 | 109 380.00 |
BH Other financial assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BJ TOTAL (I) | 458 551.00 | 390 810.00 | 67 741.00 | 458 551.00 |
BT Goods | 359 178.00 | 359 178.00 | 359 178.00 | |
BX Customers and related accounts | 27 315.00 | 258.00 | 27 057.00 | 27 315.00 |
BZ Other receivables | 34 211.00 | 34 211.00 | 34 211.00 | |
CF Cash and cash equivalents | 50 985.00 | 50 985.00 | 50 985.00 | |
CH Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
CJ TOTAL (II) | 474 534.00 | 258.00 | 474 276.00 | 474 534.00 |
CO Grand total (0 to V) | 933 084.00 | 391 068.00 | 542 016.00 | 933 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 10 280.00 | 10 280.00 | ||
DG Other reserves | 66 408.00 | 66 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 928.00 | 43 928.00 | ||
DL TOTAL (I) | 250 616.00 | 250 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 587.00 | 178 587.00 | ||
DW Advances and down payments received on current orders | 161.00 | 161.00 | ||
DX Trade payables and related accounts | 53 593.00 | 53 593.00 | ||
DY Tax and social security liabilities | 57 565.00 | 57 565.00 | ||
EA Other liabilities | 1 494.00 | 1 494.00 | ||
EC TOTAL (IV) | 291 400.00 | 291 400.00 | ||
EE Grand total (I to V) | 542 016.00 | 542 016.00 | ||
EG Accrued income and payables due within one year | 170 762.00 | 170 762.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 587.00 | 57 949.00 | 120 638.00 | 178 587.00 |
8B Suppliers and Related Accounts | 53 593.00 | 53 593.00 | 53 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | 1 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 420.00 | 64 371.00 | 3 049.00 | 67 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 239.00 | 170 601.00 | 120 638.00 | 291 239.00 |
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