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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : MANUFACTURES DE LUNEVILLE & SAINT CLEMENT KG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | MANUFACTURES DE LUNEVILLE & SAINT CLEMENT KG |
| Siren | 788588093 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8048 |
| Management number | 2012B00892 |
| Activity code | 2341Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54950 Saint-Clément |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 701.00 | 6 701.00 | 6 701.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 1 587.00 | 1 587.00 | 1 587.00 | |
BH Other financial assets | 3 004.00 | 3 004.00 | 3 004.00 | |
BJ TOTAL (I) | 11 294.00 | 1 587.00 | 9 707.00 | 11 294.00 |
BL Raw materials, supplies | 119 667.00 | 32 023.00 | 87 644.00 | 119 667.00 |
BN Goods in progress | 352 321.00 | 84 055.00 | 268 265.00 | 352 321.00 |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 444 349.00 | 1 256.00 | 443 092.00 | 444 349.00 |
BZ Other receivables | 11 539.00 | 11 539.00 | 11 539.00 | |
CF Cash and cash equivalents | 36 518.00 | 36 518.00 | 36 518.00 | |
CH Prepaid expenses | 8 452.00 | 8 452.00 | 8 452.00 | |
CJ TOTAL (II) | 973 149.00 | 117 335.00 | 855 813.00 | 973 149.00 |
CO Grand total (0 to V) | 984 443.00 | 118 922.00 | 865 520.00 | 984 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 28 038.00 | 57 488.00 | 28 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 792.00 | -29 449.00 | -56 792.00 | |
DL TOTAL (I) | 26 246.00 | 83 038.00 | 26 246.00 | |
DP Provisions for Risks | 78 333.00 | 70 000.00 | 78 333.00 | |
DQ Provisions for Expenses | 104 507.00 | 121 787.00 | 104 507.00 | |
DR TOTAL (IV) | 182 840.00 | 191 787.00 | 182 840.00 | |
DX Trade payables and related accounts | 330 685.00 | 139 057.00 | 330 685.00 | |
DY Tax and social security liabilities | 324 358.00 | 311 329.00 | 324 358.00 | |
EA Other liabilities | 1 389.00 | 5 708.00 | 1 389.00 | |
EC TOTAL (IV) | 656 433.00 | 456 094.00 | 656 433.00 | |
EE Grand total (I to V) | 865 520.00 | 730 920.00 | 865 520.00 | |
EG Accrued income and payables due within one year | 656 433.00 | 456 094.00 | 656 433.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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