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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LORINIS NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LORINIS NETTOYAGE |
| Siren | 433869377 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15512 |
| Management number | 2000B03422 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94250 GENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 751.00 | 36 766.00 | 4 985.00 | 41 751.00 |
AT Other tangible assets | 25 512.00 | 25 512.00 | 25 512.00 | |
BH Other financial assets | 5 230.00 | 5 230.00 | 5 230.00 | |
BJ TOTAL (I) | 72 493.00 | 62 278.00 | 10 216.00 | 72 493.00 |
BX Customers and related accounts | 210 547.00 | 210 547.00 | 210 547.00 | |
BZ Other receivables | 26 484.00 | 26 484.00 | 26 484.00 | |
CF Cash and cash equivalents | 159 981.00 | 159 981.00 | 159 981.00 | |
CH Prepaid expenses | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 397 806.00 | 397 806.00 | 397 806.00 | |
CO Grand total (0 to V) | 470 300.00 | 62 278.00 | 408 022.00 | 470 300.00 |
CR Shares due in more than one year | 24 880.00 | 24 880.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 39 759.00 | 8 232.00 | 39 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 570.00 | 31 527.00 | 71 570.00 | |
DL TOTAL (I) | 120 129.00 | 48 559.00 | 120 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | 116.00 | |
DX Trade payables and related accounts | 69 607.00 | 75 158.00 | 69 607.00 | |
DY Tax and social security liabilities | 135 426.00 | 134 993.00 | 135 426.00 | |
EA Other liabilities | 82 744.00 | 83 152.00 | 82 744.00 | |
EC TOTAL (IV) | 287 893.00 | 293 419.00 | 287 893.00 | |
EE Grand total (I to V) | 408 022.00 | 341 978.00 | 408 022.00 | |
EG Accrued income and payables due within one year | 167 180.00 | 283 481.00 | 167 180.00 | |
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