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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENT J LOHMULLER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENT J LOHMULLER SARL |
| Siren | 947351680 |
| Closing | 2018-08-31 |
| Registry code | 6852 |
| Registration number | 9855 |
| Management number | 1973B00168 |
| Activity code | 4778B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68460 LUTTERBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | 278.00 | |
AH Goodwill | 71 651.00 | 71 651.00 | 71 651.00 | |
AR Technical installations, industrial equipment and tools | 21 153.00 | 20 658.00 | 495.00 | 21 153.00 |
AT Other tangible assets | 127 248.00 | 93 683.00 | 33 565.00 | 127 248.00 |
BB Receivables related to investments | 32 000.00 | 32 000.00 | 32 000.00 | |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 265 581.00 | 114 620.00 | 150 961.00 | 265 581.00 |
BT Goods | 71 857.00 | 71 857.00 | 71 857.00 | |
BX Customers and related accounts | 400 076.00 | 9 337.00 | 390 739.00 | 400 076.00 |
BZ Other receivables | 87 412.00 | 87 412.00 | 87 412.00 | |
CD Marketable securities | 465 884.00 | 465 884.00 | 465 884.00 | |
CF Cash and cash equivalents | 714 020.00 | 714 020.00 | 714 020.00 | |
CH Prepaid expenses | 7 848.00 | 7 848.00 | 7 848.00 | |
CJ TOTAL (II) | 1 747 099.00 | 9 337.00 | 1 737 762.00 | 1 747 099.00 |
CO Grand total (0 to V) | 2 012 681.00 | 123 958.00 | 1 888 723.00 | 2 012 681.00 |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 464 792.00 | 464 792.00 | ||
DH Retained earnings | 60 773.00 | 60 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 383.00 | 103 383.00 | ||
DL TOTAL (I) | 711 449.00 | 711 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 469 861.00 | 469 861.00 | ||
DX Trade payables and related accounts | 642 867.00 | 642 867.00 | ||
DY Tax and social security liabilities | 64 546.00 | 64 546.00 | ||
EC TOTAL (IV) | 1 177 274.00 | 1 177 274.00 | ||
EE Grand total (I to V) | 1 888 723.00 | 1 888 723.00 | ||
EG Accrued income and payables due within one year | 1 177 274.00 | 1 177 274.00 | ||
| 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 | 642 867.00 | 642 867.00 | 642 867.00 | |
8C Staff and Related Accounts | 39 965.00 | 39 965.00 | 39 965.00 | |
8D Social Security and Other Social Organizations | 17 956.00 | 17 956.00 | 17 956.00 | |
UL Receivables related to investments | 32 000.00 | 32 000.00 | ||
UX Other trade receivables | 388 872.00 | 388 872.00 | ||
UZ Social Security, other social security organizations | 29 127.00 | 29 127.00 | ||
VA Doubtful or disputed receivables | 11 205.00 | 11 205.00 | ||
VB VAT | 26 483.00 | 26 483.00 | ||
VI Group and Associates | 469 861.00 | 469 861.00 | 469 861.00 | |
VM Income taxes | 25 642.00 | 25 642.00 | ||
VP Miscellaneous | 6 161.00 | 6 161.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | 5 150.00 | |
VS Prepaid expenses | 7 848.00 | 7 848.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 527 337.00 | 484 132.00 | 43 205.00 | 527 337.00 |
VW VAT | 1 475.00 | 1 475.00 | 1 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 275.00 | 1 177 275.00 | 1 177 275.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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