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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SARL LORRAINE MACHINES HOTELIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | SARL LORRAINE MACHINES HOTELIERES |
| Siren | 503421901 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 8456 |
| Management number | 2008B00345 |
| Activity code | 4669C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54380 Dieulouard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 955.00 | 2 955.00 | |
AH Goodwill | 105 329.00 | 105 329.00 | 105 329.00 | |
AR Technical installations, industrial equipment and tools | 8 924.00 | 5 065.00 | 3 859.00 | 8 924.00 |
AT Other tangible assets | 40 940.00 | 40 824.00 | 115.00 | 40 940.00 |
BJ TOTAL (I) | 164 899.00 | 48 845.00 | 116 054.00 | 164 899.00 |
BT Goods | 53 605.00 | 53 605.00 | 53 605.00 | |
BX Customers and related accounts | 417 827.00 | 7 956.00 | 409 871.00 | 417 827.00 |
BZ Other receivables | 94 883.00 | 94 883.00 | 94 883.00 | |
CD Marketable securities | 50 008.00 | 50 008.00 | 50 008.00 | |
CF Cash and cash equivalents | 321 741.00 | 321 741.00 | 321 741.00 | |
CH Prepaid expenses | 7 919.00 | 7 919.00 | 7 919.00 | |
CJ TOTAL (II) | 945 985.00 | 7 956.00 | 938 029.00 | 945 985.00 |
CO Grand total (0 to V) | 1 110 885.00 | 56 801.00 | 1 054 084.00 | 1 110 885.00 |
CU Other investments | 6 750.00 | 6 750.00 | 6 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 420.00 | 31 420.00 | ||
DB Share, merger, contribution premiums, etc. | 65 665.00 | 65 665.00 | ||
DD Legal reserve (1) | 3 142.00 | 3 142.00 | ||
DH Retained earnings | 346 263.00 | 346 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 499.00 | 168 499.00 | ||
DL TOTAL (I) | 614 989.00 | 614 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 907.00 | 907.00 | ||
DX Trade payables and related accounts | 247 149.00 | 247 149.00 | ||
DY Tax and social security liabilities | 156 071.00 | 156 071.00 | ||
EA Other liabilities | 5 781.00 | 5 781.00 | ||
EB Prepaid income (2) | 29 184.00 | 29 184.00 | ||
EC TOTAL (IV) | 439 094.00 | 439 094.00 | ||
EE Grand total (I to V) | 1 054 084.00 | 1 054 084.00 | ||
EG Accrued income and payables due within one year | 438 696.00 | 438 696.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 509.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | 739.00 | 3 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | 6 750.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 001.00 | 10 548.00 | 6 705.00 | 45 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 83.00 | 676.00 | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 453.00 | 10 466.00 | 6 029.00 | 41 453.00 |
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