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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LAMMER SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-03-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2016-03-31 | Complete |
| Name | LAMMER SOCIETE A RESPONSABILITE LIMITEE |
| Siren | 381757020 |
| Closing | 2019-03-31 |
| Registry code | 6851 |
| Registration number | 6825 |
| Management number | 1991B00227 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68140 Stosswihr |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 513.00 | 15 658.00 | 3 855.00 | 19 513.00 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 226 329.00 | 201 488.00 | 24 841.00 | 226 329.00 |
AT Other tangible assets | 925 412.00 | 816 618.00 | 108 793.00 | 925 412.00 |
AX Advances and down payments | 1 570.00 | 1 570.00 | 1 570.00 | |
BD Other fixed assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 1 513 409.00 | 1 033 765.00 | 479 644.00 | 1 513 409.00 |
BL Raw materials, supplies | 5 835.00 | 5 835.00 | 5 835.00 | |
BN Goods in progress | 6 495.00 | 6 495.00 | 6 495.00 | |
BV Advances and down payments on orders | 23 311.00 | 23 311.00 | 23 311.00 | |
BX Customers and related accounts | 724 254.00 | 142 261.00 | 581 993.00 | 724 254.00 |
BZ Other receivables | 31 170.00 | 31 170.00 | 31 170.00 | |
CD Marketable securities | 394 180.00 | 6 423.00 | 387 757.00 | 394 180.00 |
CF Cash and cash equivalents | 1 539 509.00 | 1 539 509.00 | 1 539 509.00 | |
CH Prepaid expenses | 10 608.00 | 10 608.00 | 10 608.00 | |
CJ TOTAL (II) | 2 735 363.00 | 148 684.00 | 2 586 679.00 | 2 735 363.00 |
CO Grand total (0 to V) | 4 248 772.00 | 1 182 449.00 | 3 066 323.00 | 4 248 772.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 900 000.00 | 900 000.00 | 900 000.00 | |
DH Retained earnings | 659 016.00 | 658 869.00 | 659 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 462.00 | 256 148.00 | 523 462.00 | |
DL TOTAL (I) | 2 148 478.00 | 1 881 016.00 | 2 148 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 363.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 214 280.00 | 7 000.00 | 214 280.00 | |
DW Advances and down payments received on current orders | 12 120.00 | 13 620.00 | 12 120.00 | |
DX Trade payables and related accounts | 232 003.00 | 182 940.00 | 232 003.00 | |
DY Tax and social security liabilities | 434 882.00 | 558 469.00 | 434 882.00 | |
EA Other liabilities | 24 561.00 | 10 281.00 | 24 561.00 | |
EC TOTAL (IV) | 917 845.00 | 772 672.00 | 917 845.00 | |
EE Grand total (I to V) | 3 066 323.00 | 2 653 688.00 | 3 066 323.00 | |
EG Accrued income and payables due within one year | 905 725.00 | 759 052.00 | 905 725.00 | |
EI Including equity loans | 214 280.00 | 214 280.00 | ||
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