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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LORRAIN MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LORRAIN MATERIAUX |
| Siren | 399450360 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 854 |
| Management number | 1994B00822 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 2 370.00 | 900.00 | 1 470.00 | 2 370.00 |
AT Other tangible assets | 76 865.00 | 53 702.00 | 23 163.00 | 76 865.00 |
BH Other financial assets | 609.00 | 609.00 | 609.00 | |
BJ TOTAL (I) | 279 844.00 | 54 602.00 | 225 241.00 | 279 844.00 |
BT Goods | 398 658.00 | 59 799.00 | 338 859.00 | 398 658.00 |
BX Customers and related accounts | 159 713.00 | 12 010.00 | 147 703.00 | 159 713.00 |
BZ Other receivables | 4 812.00 | 4 812.00 | 4 812.00 | |
CF Cash and cash equivalents | 4 442.00 | 4 442.00 | 4 442.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 567 859.00 | 71 809.00 | 496 049.00 | 567 859.00 |
CO Grand total (0 to V) | 847 702.00 | 126 412.00 | 721 291.00 | 847 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 600.00 | 45 600.00 | 45 600.00 | |
DB Share, merger, contribution premiums, etc. | 184 800.00 | 184 800.00 | 184 800.00 | |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | 4 560.00 | |
DG Other reserves | 45 815.00 | 45 815.00 | 45 815.00 | |
DH Retained earnings | 201 962.00 | 174 680.00 | 201 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 020.00 | 102 282.00 | 84 020.00 | |
DL TOTAL (I) | 566 757.00 | 557 737.00 | 566 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 238.00 | 24 085.00 | 37 238.00 | |
DX Trade payables and related accounts | 47 806.00 | 103 491.00 | 47 806.00 | |
DY Tax and social security liabilities | 68 971.00 | 62 857.00 | 68 971.00 | |
EA Other liabilities | 519.00 | 6 000.00 | 519.00 | |
EC TOTAL (IV) | 154 534.00 | 196 433.00 | 154 534.00 | |
EE Grand total (I to V) | 721 291.00 | 754 170.00 | 721 291.00 | |
EG Accrued income and payables due within one year | 154 534.00 | 196 433.00 | 154 534.00 | |
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