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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS LUX ROLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMENAGEMENTS LUX ROLAND |
| Siren | 451884308 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 3313 |
| Management number | 2004B00236 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 258.00 | 3 258.00 | 3 258.00 | |
AH Goodwill | 54 897.00 | 54 897.00 | 54 897.00 | |
AJ Other Intangible Assets | 4 840.00 | 4 840.00 | 4 840.00 | |
AR Technical installations, industrial equipment and tools | 28 852.00 | 18 181.00 | 10 671.00 | 28 852.00 |
AT Other tangible assets | 18 051.00 | 14 769.00 | 3 282.00 | 18 051.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 109 913.00 | 41 048.00 | 68 865.00 | 109 913.00 |
BL Raw materials, supplies | 29 378.00 | 29 378.00 | 29 378.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 261.00 | 13 261.00 | 13 261.00 | |
BZ Other receivables | 85 615.00 | 85 615.00 | 85 615.00 | |
CF Cash and cash equivalents | 47 055.00 | 47 055.00 | 47 055.00 | |
CH Prepaid expenses | 18 538.00 | 18 538.00 | 18 538.00 | |
CJ TOTAL (II) | 193 848.00 | 193 848.00 | 193 848.00 | |
CO Grand total (0 to V) | 303 761.00 | 41 048.00 | 262 713.00 | 303 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 1 587.00 | 1 587.00 | 1 587.00 | |
DH Retained earnings | -100 235.00 | -38 498.00 | -100 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 356.00 | -61 738.00 | -24 356.00 | |
DL TOTAL (I) | -48 004.00 | -23 648.00 | -48 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 917.00 | 11 847.00 | 44 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 326.00 | 2 026.00 | |
DW Advances and down payments received on current orders | 6 977.00 | |||
DX Trade payables and related accounts | 17 677.00 | 34 188.00 | 17 677.00 | |
DY Tax and social security liabilities | 214 570.00 | 242 013.00 | 214 570.00 | |
EA Other liabilities | 31 528.00 | 110 331.00 | 31 528.00 | |
EC TOTAL (IV) | 310 717.00 | 405 681.00 | 310 717.00 | |
EE Grand total (I to V) | 262 713.00 | 382 033.00 | 262 713.00 | |
EG Accrued income and payables due within one year | 310 717.00 | 405 681.00 | 310 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 095.00 | 42 095.00 | ||
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