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BALANCE SHEET (
2022-04-24)
THE LIST OF BALANCE SHEET : ID LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| Name | ID-LOC |
| Siren | 485376891 |
| Closing | 2021-09-30 |
| Registry code | 5753 |
| Registration number | 835 |
| Management number | 2006B00019 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57190 Florange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | 10 500.00 | |
AR Technical installations, industrial equipment and tools | 1 426 875.00 | 913 546.00 | 513 329.00 | 1 426 875.00 |
AT Other tangible assets | 152 122.00 | 147 919.00 | 4 203.00 | 152 122.00 |
BH Other financial assets | 4 660.00 | 4 660.00 | 4 660.00 | |
BJ TOTAL (I) | 1 594 157.00 | 1 071 964.00 | 522 193.00 | 1 594 157.00 |
BL Raw materials, supplies | 1 988.00 | 1 988.00 | 1 988.00 | |
BX Customers and related accounts | 208 193.00 | 208 193.00 | 208 193.00 | |
BZ Other receivables | 6 999.00 | 6 999.00 | 6 999.00 | |
CF Cash and cash equivalents | 801 371.00 | 801 371.00 | 801 371.00 | |
CH Prepaid expenses | 6 225.00 | 6 225.00 | 6 225.00 | |
CJ TOTAL (II) | 1 024 776.00 | 1 024 776.00 | 1 024 776.00 | |
CO Grand total (0 to V) | 2 618 934.00 | 1 071 964.00 | 1 546 969.00 | 2 618 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 518 000.00 | 444 000.00 | 518 000.00 | |
DH Retained earnings | 938.00 | 880.00 | 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 023.00 | 74 058.00 | 235 023.00 | |
DL TOTAL (I) | 786 961.00 | 551 938.00 | 786 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 523 278.00 | 725 319.00 | 523 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 40 039.00 | 119.00 | |
DX Trade payables and related accounts | 36 732.00 | 31 918.00 | 36 732.00 | |
DY Tax and social security liabilities | 197 058.00 | 63 940.00 | 197 058.00 | |
EA Other liabilities | 49 658.00 | |||
EC TOTAL (IV) | 757 187.00 | 910 874.00 | 757 187.00 | |
EE Grand total (I to V) | 1 544 148.00 | 1 462 811.00 | 1 544 148.00 | |
EG Accrued income and payables due within one year | 643 918.00 | 741 497.00 | 643 918.00 | |
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