Grow your business safely with SOCIETE LORRAINE D'AMENAGEMENT FONCIER
All the information you need about SOCIETE LORRAINE D'AMENAGEMENT FONCIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LORRAINE D'AMENAGEMENT FONCIER >
BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SOCIETE LORRAINE D'AMENAGEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE LORRAINE D'AMENAGEMENT FONCIER |
| Siren | 382199297 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 4742 |
| Management number | 1991B00437 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57530 Ogy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | 617.00 | |
AT Other tangible assets | 52 912.00 | 50 045.00 | 2 867.00 | 52 912.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 53 604.00 | 50 662.00 | 2 942.00 | 53 604.00 |
BN Goods in progress | 338 910.00 | 338 910.00 | 338 910.00 | |
BZ Other receivables | 14 026.00 | 14 026.00 | 14 026.00 | |
CF Cash and cash equivalents | 3 917 281.00 | 3 917 281.00 | 3 917 281.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 4 270 910.00 | 4 270 910.00 | 4 270 910.00 | |
CO Grand total (0 to V) | 4 324 515.00 | 50 662.00 | 4 273 852.00 | 4 324 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 721 909.00 | 2 882 829.00 | 2 721 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 862.00 | 239 080.00 | 349 862.00 | |
DL TOTAL (I) | 3 080 156.00 | 3 130 293.00 | 3 080 156.00 | |
DQ Provisions for Expenses | 200 154.00 | 105 470.00 | 200 154.00 | |
DR TOTAL (IV) | 200 154.00 | 105 470.00 | 200 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 116.00 | 93.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802 082.00 | 640 857.00 | 802 082.00 | |
DX Trade payables and related accounts | 50 255.00 | 85 590.00 | 50 255.00 | |
DY Tax and social security liabilities | 66 107.00 | 11 221.00 | 66 107.00 | |
EA Other liabilities | 75 006.00 | 112 190.00 | 75 006.00 | |
EC TOTAL (IV) | 993 543.00 | 849 974.00 | 993 543.00 | |
EE Grand total (I to V) | 4 273 852.00 | 4 085 737.00 | 4 273 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 116.00 | 93.00 | |
EI Including equity loans | 802 082.00 | 802 082.00 | ||
all companies in France
Complete and comprehensive database.
