Grow your business safely with SARL DU LORTARET
All the information you need about SARL DU LORTARET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DU LORTARET >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SARL DU LORTARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SARL DU LORTARET |
| Siren | 304773344 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017483 |
| Management number | 2002B02074 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 935.00 | 498 684.00 | 83 251.00 | 581 935.00 |
AP Buildings | 1 772 689.00 | 1 729 854.00 | 42 835.00 | 1 772 689.00 |
AR Technical installations, industrial equipment and tools | 15 302.00 | 15 302.00 | 15 302.00 | |
AT Other tangible assets | 12 845.00 | 11 828.00 | 1 016.00 | 12 845.00 |
BJ TOTAL (I) | 2 382 771.00 | 2 255 669.00 | 127 102.00 | 2 382 771.00 |
BX Customers and related accounts | 82 172.00 | 31 725.00 | 50 448.00 | 82 172.00 |
BZ Other receivables | 36 685.00 | 36 685.00 | 36 685.00 | |
CD Marketable securities | 101 400.00 | 101 400.00 | 101 400.00 | |
CF Cash and cash equivalents | 288 096.00 | 288 096.00 | 288 096.00 | |
CH Prepaid expenses | 21 431.00 | 21 431.00 | 21 431.00 | |
CJ TOTAL (II) | 529 784.00 | 31 725.00 | 498 059.00 | 529 784.00 |
CO Grand total (0 to V) | 2 912 555.00 | 2 287 393.00 | 625 161.00 | 2 912 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 149.00 | 34 149.00 | 34 149.00 | |
DD Legal reserve (1) | 4 997.00 | 4 997.00 | 4 997.00 | |
DH Retained earnings | 235 495.00 | 232 682.00 | 235 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 913.00 | 123 773.00 | 110 913.00 | |
DL TOTAL (I) | 385 554.00 | 395 601.00 | 385 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 757.00 | 78 057.00 | 139 757.00 | |
DX Trade payables and related accounts | 76 169.00 | 77 646.00 | 76 169.00 | |
DY Tax and social security liabilities | 20 763.00 | 51 549.00 | 20 763.00 | |
EA Other liabilities | 2 919.00 | 1 398.00 | 2 919.00 | |
EC TOTAL (IV) | 239 607.00 | 208 650.00 | 239 607.00 | |
EE Grand total (I to V) | 625 161.00 | 604 251.00 | 625 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 622.00 | |||
FJ Net sales | 378 622.00 | |||
FR Total operating income (I) | 378 622.00 | |||
FW Other purchases and external expenses | 141 149.00 | |||
FX Taxes, duties, and similar payments | 56 586.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 455.00 | |||
GF Total Operating Expenses (II) | 216 190.00 | |||
GG - OPERATING RESULT (I - II) | 162 433.00 | |||
GL Other interest and similar income | 5 281.00 | |||
GP Total financial income (V) | 5 281.00 | |||
GR Interest and similar expenses | 1 088.00 | |||
GU Total financial expenses (VI) | 1 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 166 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 171.00 | 171.00 | ||
HH Total exceptional expenses (VIII) | 171.00 | 171.00 | ||
HK Income tax | 55 542.00 | 61 887.00 | 55 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 913.00 | 123 773.00 | 110 913.00 | |
all companies in France
Complete and comprehensive database.
