Grow your business safely with LORRAINE DECOUPE ACIERS
All the information you need about LORRAINE DECOUPE ACIERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LORRAINE DECOUPE ACIERS >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LORRAINE DECOUPE ACIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | LORRAINE DECOUPE ACIERS |
| Siren | 411175029 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 2305 |
| Management number | 1997B50029 |
| Activity code | 2550B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88210 Senones |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 821.00 | 95 904.00 | 918.00 | 96 821.00 |
AR Technical installations, industrial equipment and tools | 3 569 719.00 | 3 041 879.00 | 527 840.00 | 3 569 719.00 |
AT Other tangible assets | 647 248.00 | 486 634.00 | 160 614.00 | 647 248.00 |
BF Loans | 29 414.00 | 29 414.00 | 29 414.00 | |
BH Other financial assets | 53 515.00 | 53 515.00 | 53 515.00 | |
BJ TOTAL (I) | 4 396 718.00 | 3 624 417.00 | 772 301.00 | 4 396 718.00 |
BL Raw materials, supplies | 63 899.00 | 63 899.00 | 63 899.00 | |
BV Advances and down payments on orders | 180 000.00 | 180 000.00 | 180 000.00 | |
BX Customers and related accounts | 347 201.00 | 347 201.00 | 347 201.00 | |
BZ Other receivables | 557 209.00 | 557 209.00 | 557 209.00 | |
CF Cash and cash equivalents | 99 545.00 | 99 545.00 | 99 545.00 | |
CH Prepaid expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
CJ TOTAL (II) | 1 250 909.00 | 1 250 909.00 | 1 250 909.00 | |
CO Grand total (0 to V) | 5 647 627.00 | 3 624 417.00 | 2 023 210.00 | 5 647 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 36 000.00 | 36 000.00 | ||
DH Retained earnings | 141 528.00 | 141 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 744.00 | 230 744.00 | ||
DJ Investment subsidies | 46 860.00 | 46 860.00 | ||
DL TOTAL (I) | 815 133.00 | 815 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 626 544.00 | 626 544.00 | ||
DX Trade payables and related accounts | 291 954.00 | 291 954.00 | ||
DY Tax and social security liabilities | 289 535.00 | 289 535.00 | ||
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 1 208 077.00 | 1 208 077.00 | ||
EE Grand total (I to V) | 2 023 210.00 | 2 023 210.00 | ||
EG Accrued income and payables due within one year | 907 003.00 | 907 003.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 354.00 | 167 354.00 | ||
all companies in France
Complete and comprehensive database.
