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BALANCE SHEET (
2022-12-30)
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 | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 7711 |
| Management number | 1997B50029 |
| Activity code | 2550B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 163 921.00 | 116 441.00 | 47 480.00 | 163 921.00 |
AR Technical installations, industrial equipment and tools | 5 239 942.00 | 3 854 063.00 | 1 385 880.00 | 5 239 942.00 |
AT Other tangible assets | 793 395.00 | 606 062.00 | 187 333.00 | 793 395.00 |
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) | 6 284 148.00 | 4 576 565.00 | 1 707 583.00 | 6 284 148.00 |
BL Raw materials, supplies | 159 648.00 | 159 648.00 | 159 648.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 73 660.00 | 73 660.00 | 73 660.00 | |
BZ Other receivables | 392 687.00 | 392 687.00 | 392 687.00 | |
CF Cash and cash equivalents | 303 251.00 | 303 251.00 | 303 251.00 | |
CH Prepaid expenses | 3 552.00 | 3 552.00 | 3 552.00 | |
CJ TOTAL (II) | 932 798.00 | 932 798.00 | 932 798.00 | |
CO Grand total (0 to V) | 7 216 947.00 | 4 576 565.00 | 2 640 382.00 | 7 216 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DH Retained earnings | 142 881.00 | 142 881.00 | 142 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 972.00 | 212 371.00 | 205 972.00 | |
DJ Investment subsidies | 35 860.00 | 55 247.00 | 35 860.00 | |
DL TOTAL (I) | 780 713.00 | 806 499.00 | 780 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 265 428.00 | 1 637 552.00 | 1 265 428.00 | |
DX Trade payables and related accounts | 318 009.00 | 303 457.00 | 318 009.00 | |
DY Tax and social security liabilities | 276 232.00 | 281 698.00 | 276 232.00 | |
EA Other liabilities | 839 659.00 | |||
EC TOTAL (IV) | 1 859 669.00 | 3 062 367.00 | 1 859 669.00 | |
EE Grand total (I to V) | 2 640 382.00 | 3 868 866.00 | 2 640 382.00 | |
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