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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : LORRAINE GAZ SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-30 | Public | 2017-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LORRAINE GAZ SERVICE |
| Siren | 448809749 |
| Closing | 2018-09-30 |
| Registry code | 5753 |
| Registration number | 762 |
| Management number | 2004B00299 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57185 CLOUANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 846.00 | 10 846.00 | 10 846.00 | |
AH Goodwill | 193 252.00 | 193 252.00 | 193 252.00 | |
AT Other tangible assets | 241 999.00 | 208 821.00 | 33 179.00 | 241 999.00 |
BH Other financial assets | 10 496.00 | 10 496.00 | 10 496.00 | |
BJ TOTAL (I) | 456 593.00 | 219 667.00 | 236 927.00 | 456 593.00 |
BT Goods | 125 582.00 | 16 158.00 | 109 424.00 | 125 582.00 |
BV Advances and down payments on orders | 3 989.00 | 3 989.00 | 3 989.00 | |
BX Customers and related accounts | 351 754.00 | 175 186.00 | 176 568.00 | 351 754.00 |
BZ Other receivables | 218 115.00 | 218 115.00 | 218 115.00 | |
CF Cash and cash equivalents | 46 866.00 | 46 866.00 | 46 866.00 | |
CH Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
CJ TOTAL (II) | 751 282.00 | 191 344.00 | 559 938.00 | 751 282.00 |
CO Grand total (0 to V) | 1 207 875.00 | 411 011.00 | 796 865.00 | 1 207 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 492 000.00 | 100 000.00 | 492 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 144 291.00 | 144 291.00 | 144 291.00 | |
DH Retained earnings | -390 891.00 | -750 695.00 | -390 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 288.00 | -248 196.00 | -190 288.00 | |
DL TOTAL (I) | 55 861.00 | -753 850.00 | 55 861.00 | |
DP Provisions for Risks | 24 683.00 | 26 101.00 | 24 683.00 | |
DR TOTAL (IV) | 24 683.00 | 26 101.00 | 24 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 345.00 | 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | 1 400.00 | |
DW Advances and down payments received on current orders | 33 150.00 | 30 034.00 | 33 150.00 | |
DX Trade payables and related accounts | 128 110.00 | 181 699.00 | 128 110.00 | |
DY Tax and social security liabilities | 40 112.00 | 41 820.00 | 40 112.00 | |
EA Other liabilities | 379 177.00 | 1 540 298.00 | 379 177.00 | |
EB Prepaid income (2) | 133 985.00 | 140 071.00 | 133 985.00 | |
EC TOTAL (IV) | 716 320.00 | 1 935 668.00 | 716 320.00 | |
EE Grand total (I to V) | 796 865.00 | 1 207 919.00 | 796 865.00 | |
EG Accrued income and payables due within one year | 1 905 633.00 | |||
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