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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : MANUFACTURES DE LUNEVILLE & SAINT CLEMENT KG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | MANUFACTURES DE LUNEVILLE & SAINT CLEMENT KG |
| Siren | 788588093 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1260 |
| Management number | 2012B00892 |
| Activity code | 2341Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54950 Saint-Clément |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 701.00 | 6 701.00 | 6 701.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AP Buildings | 1 455.00 | 1 455.00 | 1 455.00 | |
AR Technical installations, industrial equipment and tools | 3 585.00 | 81.00 | 3 504.00 | 3 585.00 |
AT Other tangible assets | 5 196.00 | 2 385.00 | 2 812.00 | 5 196.00 |
BH Other financial assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 16 943.00 | 3 920.00 | 13 023.00 | 16 943.00 |
BL Raw materials, supplies | 99 419.00 | 18 443.00 | 80 976.00 | 99 419.00 |
BN Goods in progress | 329 838.00 | 95 960.00 | 233 878.00 | 329 838.00 |
BR Intermediate and finished products | 374 362.00 | 46 584.00 | 327 778.00 | 374 362.00 |
BX Customers and related accounts | 196 048.00 | 1 532.00 | 194 516.00 | 196 048.00 |
BZ Other receivables | 40 048.00 | 40 048.00 | 40 048.00 | |
CF Cash and cash equivalents | 33 343.00 | 33 343.00 | 33 343.00 | |
CH Prepaid expenses | 9 043.00 | 9 043.00 | 9 043.00 | |
CJ TOTAL (II) | 1 082 102.00 | 162 519.00 | 919 583.00 | 1 082 102.00 |
CO Grand total (0 to V) | 1 099 045.00 | 166 439.00 | 932 606.00 | 1 099 045.00 |
CR Shares due in more than one year | 2 170.00 | 2 170.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 414 882.00 | 414 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 637.00 | -176 637.00 | ||
DL TOTAL (I) | 293 245.00 | 293 245.00 | ||
DQ Provisions for Expenses | 337 623.00 | 337 623.00 | ||
DR TOTAL (IV) | 337 623.00 | 337 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 622.00 | 30 622.00 | ||
DX Trade payables and related accounts | 96 182.00 | 96 182.00 | ||
DY Tax and social security liabilities | 168 097.00 | 168 097.00 | ||
EA Other liabilities | 6 837.00 | 6 837.00 | ||
EC TOTAL (IV) | 301 737.00 | 301 737.00 | ||
EE Grand total (I to V) | 932 606.00 | 932 606.00 | ||
EG Accrued income and payables due within one year | 274 537.00 | 274 537.00 | ||
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