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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : LFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | LFL |
| Siren | 513329458 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1471 |
| Management number | 2009B00191 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57240 Nilvange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 232 239.00 | 209 344.00 | 1 022 895.00 | 1 232 239.00 |
AT Other tangible assets | 98 307.00 | 77 205.00 | 21 102.00 | 98 307.00 |
BJ TOTAL (I) | 1 330 546.00 | 286 549.00 | 1 043 997.00 | 1 330 546.00 |
BV Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
BZ Other receivables | 233.00 | 233.00 | 233.00 | |
CF Cash and cash equivalents | 25 769.00 | 25 769.00 | 25 769.00 | |
CJ TOTAL (II) | 26 463.00 | 26 463.00 | 26 463.00 | |
CO Grand total (0 to V) | 1 357 009.00 | 286 549.00 | 1 070 460.00 | 1 357 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -467 091.00 | -414 836.00 | -467 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 550.00 | -52 254.00 | -40 550.00 | |
DL TOTAL (I) | -506 641.00 | -466 091.00 | -506 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 450 213.00 | 1 429 939.00 | 1 450 213.00 | |
DX Trade payables and related accounts | 1 436.00 | 1 430.00 | 1 436.00 | |
DY Tax and social security liabilities | 1 831.00 | 5 011.00 | 1 831.00 | |
EA Other liabilities | 123 620.00 | 123 620.00 | 123 620.00 | |
EC TOTAL (IV) | 1 577 101.00 | 1 560 000.00 | 1 577 101.00 | |
EE Grand total (I to V) | 1 070 460.00 | 1 093 910.00 | 1 070 460.00 | |
| 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 | 1 436.00 | 1 436.00 | 1 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 620.00 | 123 620.00 | 123 620.00 | |
VG Loans with a maturity of up to one year at origin | 1 450 214.00 | 1 450 214.00 | 1 450 214.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | 1 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233.00 | 233.00 | 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 101.00 | 126 887.00 | 1 450 214.00 | 1 577 101.00 |
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