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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ID LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| Name | ID LOC |
| Siren | 485376891 |
| Closing | 2018-09-30 |
| Registry code | 5753 |
| Registration number | 93 |
| Management number | 2006B00019 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57190 FLORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | 10 500.00 | |
AR Technical installations, industrial equipment and tools | 724 883.00 | 352 236.00 | 372 647.00 | 724 883.00 |
AT Other tangible assets | 164 148.00 | 64 891.00 | 99 258.00 | 164 148.00 |
BH Other financial assets | 4 660.00 | 4 660.00 | 4 660.00 | |
BJ TOTAL (I) | 904 191.00 | 427 627.00 | 476 565.00 | 904 191.00 |
BL Raw materials, supplies | 4 389.00 | 4 389.00 | 4 389.00 | |
BX Customers and related accounts | 219 054.00 | 7 092.00 | 211 962.00 | 219 054.00 |
BZ Other receivables | 21 534.00 | 21 534.00 | 21 534.00 | |
CF Cash and cash equivalents | 410 475.00 | 410 475.00 | 410 475.00 | |
CH Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
CJ TOTAL (II) | 656 655.00 | 7 092.00 | 649 564.00 | 656 655.00 |
CO Grand total (0 to V) | 1 560 846.00 | 434 718.00 | 1 126 128.00 | 1 560 846.00 |
CR Shares due in more than one year | 5 159.00 | 5 159.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 297 000.00 | 242 000.00 | 297 000.00 | |
DH Retained earnings | 454.00 | 944.00 | 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 951.00 | 54 510.00 | 169 951.00 | |
DL TOTAL (I) | 500 405.00 | 330 454.00 | 500 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 316.00 | 111 051.00 | 399 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 891.00 | 91.00 | |
DX Trade payables and related accounts | 90 296.00 | 49 063.00 | 90 296.00 | |
DY Tax and social security liabilities | 97 127.00 | 55 974.00 | 97 127.00 | |
DZ Fixed asset liabilities and related accounts | 3 800.00 | |||
EA Other liabilities | 38 894.00 | 44 640.00 | 38 894.00 | |
EC TOTAL (IV) | 625 723.00 | 265 419.00 | 625 723.00 | |
EE Grand total (I to V) | 1 126 128.00 | 595 873.00 | 1 126 128.00 | |
EG Accrued income and payables due within one year | 384 646.00 | 265 419.00 | 384 646.00 | |
EI Including equity loans | 91.00 | 91.00 | ||
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