Grow your business safely with ETABLISSEMENTS LOURENCO
All the information you need about ETABLISSEMENTS LOURENCO to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS LOURENCO >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LOURENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS LOURENCO |
| Siren | 525170627 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3960 |
| Management number | 2010B00983 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21210 Montlay-en-Auxois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 936.00 | 12 339.00 | 1 597.00 | 13 936.00 |
AT Other tangible assets | 68 523.00 | 44 585.00 | 23 938.00 | 68 523.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 112 627.00 | 56 924.00 | 55 704.00 | 112 627.00 |
BL Raw materials, supplies | 8 614.00 | 8 614.00 | 8 614.00 | |
BV Advances and down payments on orders | 306.00 | 306.00 | 306.00 | |
BX Customers and related accounts | 119 193.00 | 119 193.00 | 119 193.00 | |
BZ Other receivables | 21 376.00 | 21 376.00 | 21 376.00 | |
CD Marketable securities | 19 500.00 | 19 500.00 | 19 500.00 | |
CF Cash and cash equivalents | 185 907.00 | 185 907.00 | 185 907.00 | |
CH Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
CJ TOTAL (II) | 357 114.00 | 357 114.00 | 357 114.00 | |
CO Grand total (0 to V) | 469 741.00 | 56 924.00 | 412 817.00 | 469 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | ||
DD Legal reserve (1) | 2 800.00 | 2 800.00 | ||
DG Other reserves | 110 928.00 | 110 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 793.00 | 29 793.00 | ||
DL TOTAL (I) | 171 521.00 | 171 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113.00 | 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 710.00 | 125 710.00 | ||
DX Trade payables and related accounts | 30 402.00 | 30 402.00 | ||
DY Tax and social security liabilities | 85 071.00 | 85 071.00 | ||
EC TOTAL (IV) | 241 297.00 | 241 297.00 | ||
EE Grand total (I to V) | 412 817.00 | 412 817.00 | ||
EG Accrued income and payables due within one year | 241 297.00 | 241 297.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 679.00 | 11 444.00 | 19 200.00 | 64 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 679.00 | 11 444.00 | 19 200.00 | 64 679.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 119 193.00 | 119 193.00 | ||
VM Income taxes | 15 750.00 | 15 750.00 | ||
VN Other taxes, similar payments | 5 065.00 | 5 065.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | ||
VS Prepaid expenses | 2 217.00 | 2 217.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 143 093.00 | 143 093.00 | 143 093.00 | |
all companies in France
Complete and comprehensive database.
