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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SARL LOMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LOMINE |
| Siren | 345001226 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4899 |
| Management number | 1988B40055 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 TADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 264.00 | 519.00 | 783.00 |
AN Land | 8 807.00 | 8 807.00 | 8 807.00 | |
AP Buildings | 1 032.00 | 1 032.00 | 1 032.00 | |
AR Technical installations, industrial equipment and tools | 336 928.00 | 220 660.00 | 116 267.00 | 336 928.00 |
AT Other tangible assets | 244 661.00 | 185 869.00 | 58 792.00 | 244 661.00 |
BD Other fixed assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 592 447.00 | 416 632.00 | 175 815.00 | 592 447.00 |
BL Raw materials, supplies | 19 693.00 | 19 693.00 | 19 693.00 | |
BV Advances and down payments on orders | 1 934.00 | 1 934.00 | 1 934.00 | |
BX Customers and related accounts | 875 914.00 | 17 307.00 | 858 606.00 | 875 914.00 |
BZ Other receivables | 39 457.00 | 39 457.00 | 39 457.00 | |
CF Cash and cash equivalents | 137.00 | 137.00 | 137.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 937 457.00 | 17 307.00 | 920 150.00 | 937 457.00 |
CO Grand total (0 to V) | 1 529 905.00 | 433 940.00 | 1 095 965.00 | 1 529 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DH Retained earnings | 430 806.00 | 430 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 030.00 | 11 030.00 | ||
DL TOTAL (I) | 472 751.00 | 472 751.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 432.00 | 207 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 030.00 | 8 030.00 | ||
DW Advances and down payments received on current orders | 19 012.00 | 19 012.00 | ||
DX Trade payables and related accounts | 193 713.00 | 193 713.00 | ||
DY Tax and social security liabilities | 195 027.00 | 195 027.00 | ||
EC TOTAL (IV) | 623 214.00 | 623 214.00 | ||
EE Grand total (I to V) | 1 095 965.00 | 1 095 965.00 | ||
EG Accrued income and payables due within one year | 463 729.00 | 463 729.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 257.00 | 51 257.00 | ||
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