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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LOZES METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-06-30 | Complete |
| Name | ETABLISSEMENTS LOZES METALLERIE |
| Siren | 793970559 |
| Closing | 2019-06-30 |
| Registry code | 3201 |
| Registration number | 689 |
| Management number | 2013B00278 |
| Activity code | 4332B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 Saint-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | |||
AR Technical installations, industrial equipment and tools | 17 802.00 | |||
AT Other tangible assets | 55 577.00 | |||
BJ TOTAL (I) | 101 380.00 | |||
BL Raw materials, supplies | 4 997.00 | |||
BN Goods in progress | ||||
BV Advances and down payments on orders | 910.00 | |||
BX Customers and related accounts | 57 696.00 | |||
BZ Other receivables | 336.00 | |||
CF Cash and cash equivalents | 59 499.00 | |||
CH Prepaid expenses | 1 630.00 | |||
CJ TOTAL (II) | 125 068.00 | |||
CO Grand total (0 to V) | 226 448.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 624.00 | 38 875.00 | 36 624.00 | |
DL TOTAL (I) | 45 424.00 | 47 675.00 | 45 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 878.00 | 24 120.00 | 66 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 272.00 | 29 318.00 | 53 272.00 | |
DX Trade payables and related accounts | 27 642.00 | 19 891.00 | 27 642.00 | |
DY Tax and social security liabilities | 17 041.00 | 5 965.00 | 17 041.00 | |
EA Other liabilities | 19.00 | 14.00 | 19.00 | |
EB Prepaid income (2) | 16 172.00 | 16 172.00 | ||
EC TOTAL (IV) | 181 024.00 | 79 308.00 | 181 024.00 | |
EE Grand total (I to V) | 226 448.00 | 126 983.00 | 226 448.00 | |
EG Accrued income and payables due within one year | 136 022.00 | 65 376.00 | 136 022.00 | |
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