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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : LA TOQUE MOSELLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LA TOQUE MOSELLANE |
| Siren | 399351618 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 86 |
| Management number | 1995B00021 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57910 HAMBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 309.00 | 5 354.00 | 1 954.00 | 7 309.00 |
AH Goodwill | 8 524.00 | 8 524.00 | 8 524.00 | |
AR Technical installations, industrial equipment and tools | 297 170.00 | 269 445.00 | 27 725.00 | 297 170.00 |
AT Other tangible assets | 495 604.00 | 293 091.00 | 202 513.00 | 495 604.00 |
BB Receivables related to investments | 481 029.00 | 481 029.00 | 481 029.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 234.00 | 1 234.00 | 1 234.00 | |
BJ TOTAL (I) | 1 291 034.00 | 567 891.00 | 723 144.00 | 1 291 034.00 |
BT Goods | 17 140.00 | 17 140.00 | 17 140.00 | |
BX Customers and related accounts | 171 025.00 | 5 713.00 | 165 313.00 | 171 025.00 |
BZ Other receivables | 54 451.00 | 54 451.00 | 54 451.00 | |
CF Cash and cash equivalents | 877 154.00 | 877 154.00 | 877 154.00 | |
CH Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 1 121 860.00 | 5 713.00 | 1 116 147.00 | 1 121 860.00 |
CO Grand total (0 to V) | 2 412 894.00 | 573 603.00 | 1 839 291.00 | 2 412 894.00 |
CP Shares due in less than one year | 48 276.00 | 48 276.00 | ||
CU Other investments | 149.00 | 149.00 | 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 300.00 | 99 300.00 | 99 300.00 | |
DD Legal reserve (1) | 9 930.00 | 9 930.00 | 9 930.00 | |
DG Other reserves | 1 460 712.00 | 1 309 450.00 | 1 460 712.00 | |
DH Retained earnings | 7.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 682.00 | 151 255.00 | 107 682.00 | |
DL TOTAL (I) | 1 677 624.00 | 1 569 942.00 | 1 677 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 905.00 | 16 379.00 | 23 905.00 | |
DX Trade payables and related accounts | 79 046.00 | 81 502.00 | 79 046.00 | |
DY Tax and social security liabilities | 57 212.00 | 82 063.00 | 57 212.00 | |
DZ Fixed asset liabilities and related accounts | 1 449.00 | 1 449.00 | ||
EC TOTAL (IV) | 161 667.00 | 180 000.00 | 161 667.00 | |
EE Grand total (I to V) | 1 839 291.00 | 1 749 942.00 | 1 839 291.00 | |
EG Accrued income and payables due within one year | 161 667.00 | 180 000.00 | 161 667.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | 55.00 | |
EI Including equity loans | 23 905.00 | 23 905.00 | ||
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