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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : LORAMENDI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LORAMENDI FRANCE |
| Siren | 438771917 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6035 |
| Management number | 2001B00370 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | 1 244.00 | |
AT Other tangible assets | 6 172.00 | 5 429.00 | 742.00 | 6 172.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 7 446.00 | 6 673.00 | 772.00 | 7 446.00 |
BX Customers and related accounts | 59 438.00 | 59 438.00 | 59 438.00 | |
BZ Other receivables | 2 076.00 | 2 076.00 | 2 076.00 | |
CF Cash and cash equivalents | 114 765.00 | 114 765.00 | 114 765.00 | |
CH Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
CJ TOTAL (II) | 177 410.00 | 177 410.00 | 177 410.00 | |
CO Grand total (0 to V) | 184 856.00 | 6 673.00 | 178 183.00 | 184 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | ||
DD Legal reserve (1) | 4 169.00 | 4 169.00 | ||
DG Other reserves | 20 668.00 | 20 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | 1 963.00 | ||
DL TOTAL (I) | 121 800.00 | 121 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 13 483.00 | 13 483.00 | ||
DY Tax and social security liabilities | 42 898.00 | 42 898.00 | ||
EC TOTAL (IV) | 56 383.00 | 56 383.00 | ||
EE Grand total (I to V) | 178 183.00 | 178 183.00 | ||
EG Accrued income and payables due within one year | 56 383.00 | 56 383.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | 2.00 | |
8B Suppliers and Related Accounts | 13 483.00 | 13 483.00 | 13 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 675.00 | 62 645.00 | 30.00 | 62 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 383.00 | 56 383.00 | 56 383.00 | |
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