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BALANCE SHEET (
2021-07-02)
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 | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 3481 |
| Management number | 1997B50029 |
| Activity code | 2550B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 | 126 327.00 | 99 779.00 | 26 548.00 | 126 327.00 |
AR Technical installations, industrial equipment and tools | 4 619 424.00 | 3 226 268.00 | 1 393 157.00 | 4 619 424.00 |
AT Other tangible assets | 752 701.00 | 521 499.00 | 231 202.00 | 752 701.00 |
BF Loans | 33 376.00 | 33 376.00 | 33 376.00 | |
BH Other financial assets | 53 515.00 | 53 515.00 | 53 515.00 | |
BJ TOTAL (I) | 5 585 342.00 | 3 847 546.00 | 1 737 797.00 | 5 585 342.00 |
BL Raw materials, supplies | 82 779.00 | 82 779.00 | 82 779.00 | |
BV Advances and down payments on orders | 540 000.00 | 540 000.00 | 540 000.00 | |
BX Customers and related accounts | 271 438.00 | 271 438.00 | 271 438.00 | |
BZ Other receivables | 292 980.00 | 292 980.00 | 292 980.00 | |
CF Cash and cash equivalents | 106 528.00 | 106 528.00 | 106 528.00 | |
CH Prepaid expenses | 4 297.00 | 4 297.00 | 4 297.00 | |
CJ TOTAL (II) | 1 298 021.00 | 1 298 021.00 | 1 298 021.00 | |
CO Grand total (0 to V) | 6 883 364.00 | 3 847 546.00 | 3 035 818.00 | 6 883 364.00 |
| 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 | 142 273.00 | 142 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 608.00 | 335 608.00 | ||
DJ Investment subsidies | 74 634.00 | 74 634.00 | ||
DL TOTAL (I) | 948 514.00 | 948 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 505 986.00 | 1 505 986.00 | ||
DX Trade payables and related accounts | 293 177.00 | 293 177.00 | ||
DY Tax and social security liabilities | 287 979.00 | 287 979.00 | ||
EA Other liabilities | 163.00 | 163.00 | ||
EC TOTAL (IV) | 2 087 304.00 | 2 087 304.00 | ||
EE Grand total (I to V) | 3 035 818.00 | 3 035 818.00 | ||
EG Accrued income and payables due within one year | 1 045 621.00 | 1 045 621.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 714.00 | 148 714.00 | ||
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