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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SOCIETE LORRAINE - CONTROL UNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE LORRAINE - CONTROL UNION |
| Siren | 327658258 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 4623 |
| Management number | 1983B00208 |
| Activity code | 7120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 511.00 | 5 511.00 | 5 511.00 | |
AR Technical installations, industrial equipment and tools | 26 108.00 | 21 546.00 | 4 563.00 | 26 108.00 |
AT Other tangible assets | 372 734.00 | 300 810.00 | 71 924.00 | 372 734.00 |
BD Other fixed assets | 125 008.00 | 125 008.00 | 125 008.00 | |
BH Other financial assets | 2 688.00 | 2 688.00 | 2 688.00 | |
BJ TOTAL (I) | 532 050.00 | 327 867.00 | 204 183.00 | 532 050.00 |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 202 316.00 | 1 590.00 | 200 726.00 | 202 316.00 |
BZ Other receivables | 42 121.00 | 42 121.00 | 42 121.00 | |
CD Marketable securities | 401 500.00 | 401 500.00 | 401 500.00 | |
CF Cash and cash equivalents | 334 063.00 | 334 063.00 | 334 063.00 | |
CH Prepaid expenses | 8 186.00 | 8 186.00 | 8 186.00 | |
CJ TOTAL (II) | 989 586.00 | 1 590.00 | 987 996.00 | 989 586.00 |
CO Grand total (0 to V) | 1 521 636.00 | 329 457.00 | 1 192 179.00 | 1 521 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 666 344.00 | 474 654.00 | 666 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 834.00 | 287 690.00 | 262 834.00 | |
DL TOTAL (I) | 946 779.00 | 779 944.00 | 946 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 790.00 | 4 171.00 | 20 790.00 | |
DX Trade payables and related accounts | 38 568.00 | 60 705.00 | 38 568.00 | |
DY Tax and social security liabilities | 186 042.00 | 192 959.00 | 186 042.00 | |
EA Other liabilities | 468.00 | |||
EC TOTAL (IV) | 245 400.00 | 258 302.00 | 245 400.00 | |
EE Grand total (I to V) | 1 192 179.00 | 1 038 247.00 | 1 192 179.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | 1 590.00 | ||
7B Total provisions for depreciation | 1 590.00 | 1 590.00 | ||
7C Grand total | 1 590.00 | 1 590.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 568.00 | 38 568.00 | 38 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 311.00 | 252 623.00 | 2 688.00 | 255 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 400.00 | 234 171.00 | 11 229.00 | 245 400.00 |
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