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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SOCIETE LORRAINE D'AMENAGEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE LORRAINE D'AMENAGEMENT FONCIER |
| Siren | 382199297 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 6599 |
| Management number | 1991B00437 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57530 Ogy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | 617.00 | |
AT Other tangible assets | 55 581.00 | 55 004.00 | 577.00 | 55 581.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 56 273.00 | 55 621.00 | 652.00 | 56 273.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 1 043 182.00 | 1 043 182.00 | 1 043 182.00 | |
BZ Other receivables | 66 935.00 | 66 935.00 | 66 935.00 | |
CF Cash and cash equivalents | 2 974 288.00 | 2 974 288.00 | 2 974 288.00 | |
CH Prepaid expenses | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 4 085 085.00 | 4 085 085.00 | 4 085 085.00 | |
CO Grand total (0 to V) | 4 141 358.00 | 55 621.00 | 4 085 737.00 | 4 141 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 882 829.00 | 2 740 147.00 | 2 882 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 080.00 | 342 682.00 | 239 080.00 | |
DL TOTAL (I) | 3 130 293.00 | 3 091 213.00 | 3 130 293.00 | |
DQ Provisions for Expenses | 105 470.00 | 77 452.00 | 105 470.00 | |
DR TOTAL (IV) | 105 470.00 | 77 452.00 | 105 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 65.00 | 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 640 857.00 | 555 364.00 | 640 857.00 | |
DX Trade payables and related accounts | 85 590.00 | 6 749.00 | 85 590.00 | |
DY Tax and social security liabilities | 11 221.00 | 115 033.00 | 11 221.00 | |
EA Other liabilities | 112 190.00 | 64 296.00 | 112 190.00 | |
EC TOTAL (IV) | 849 974.00 | 741 508.00 | 849 974.00 | |
EE Grand total (I to V) | 4 085 737.00 | 3 910 173.00 | 4 085 737.00 | |
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