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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LORIMMO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LORIMMO SAS |
| Siren | 812403822 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8015 |
| Management number | 2015B01093 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 814 083.00 | 814 083.00 | 814 083.00 | |
BN Goods in progress | 107 991.00 | 107 991.00 | 107 991.00 | |
BX Customers and related accounts | 495 600.00 | 495 600.00 | 495 600.00 | |
BZ Other receivables | 201 102.00 | 201 102.00 | 201 102.00 | |
CF Cash and cash equivalents | 1 996 786.00 | 1 996 786.00 | 1 996 786.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 615 561.00 | 3 615 561.00 | 3 615 561.00 | |
CO Grand total (0 to V) | 3 615 561.00 | 3 615 561.00 | 3 615 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -48 492.00 | -48 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 279.00 | -48 492.00 | 1 178 279.00 | |
DL TOTAL (I) | 1 229 787.00 | 51 508.00 | 1 229 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 325.00 | 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 954 371.00 | 935 383.00 | 954 371.00 | |
DX Trade payables and related accounts | 754 336.00 | 1 682 468.00 | 754 336.00 | |
DY Tax and social security liabilities | 668 853.00 | 291 600.00 | 668 853.00 | |
EB Prepaid income (2) | 8 000.00 | 3 086 000.00 | 8 000.00 | |
EC TOTAL (IV) | 2 385 774.00 | 5 995 776.00 | 2 385 774.00 | |
EE Grand total (I to V) | 3 615 561.00 | 6 047 284.00 | 3 615 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 754 336.00 | 754 336.00 | 754 336.00 | |
8E Income Taxes | 564 893.00 | 564 893.00 | 564 893.00 | |
8L Deferred income | 8 000.00 | 8 000.00 | 8 000.00 | |
UX Other trade receivables | 495 600.00 | 495 600.00 | ||
VB VAT | 201 102.00 | 201 102.00 | ||
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | 213.00 | |
VI Group and Associates | 954 371.00 | 954 371.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 21 360.00 | 21 360.00 | 21 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 702.00 | 696 702.00 | 696 702.00 | |
VW VAT | 82 600.00 | 82 600.00 | 82 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 774.00 | 1 431 403.00 | 2 385 774.00 | |
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