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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LORALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | LORALCO |
| Siren | 408158491 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 12982 |
| Management number | 2016B00293 |
| Activity code | 4120B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67550 Vendenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | 299.00 | |
AR Technical installations, industrial equipment and tools | 56 287.00 | 46 955.00 | 9 332.00 | 56 287.00 |
AT Other tangible assets | 102 738.00 | 70 507.00 | 32 231.00 | 102 738.00 |
BH Other financial assets | 14 403.00 | 14 403.00 | 14 403.00 | |
BJ TOTAL (I) | 173 727.00 | 117 760.00 | 55 966.00 | 173 727.00 |
BL Raw materials, supplies | 39 500.00 | 39 500.00 | 39 500.00 | |
BN Goods in progress | 116 953.00 | 116 953.00 | 116 953.00 | |
BX Customers and related accounts | 332 125.00 | 2 080.00 | 330 044.00 | 332 125.00 |
BZ Other receivables | 147 908.00 | 147 908.00 | 147 908.00 | |
CF Cash and cash equivalents | 61 819.00 | 61 819.00 | 61 819.00 | |
CH Prepaid expenses | 16 028.00 | 16 028.00 | 16 028.00 | |
CJ TOTAL (II) | 714 331.00 | 2 080.00 | 712 251.00 | 714 331.00 |
CO Grand total (0 to V) | 888 058.00 | 119 841.00 | 768 217.00 | 888 058.00 |
CR Shares due in more than one year | 4 976.00 | 4 976.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 35 638.00 | 26 953.00 | 35 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 294.00 | 8 685.00 | 9 294.00 | |
DL TOTAL (I) | 53 317.00 | 44 023.00 | 53 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 126.00 | 259 960.00 | 269 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 181.00 | 726.00 | |
DX Trade payables and related accounts | 298 117.00 | 296 135.00 | 298 117.00 | |
DY Tax and social security liabilities | 145 460.00 | 156 281.00 | 145 460.00 | |
EA Other liabilities | 1 471.00 | 1 779.00 | 1 471.00 | |
EC TOTAL (IV) | 714 901.00 | 714 336.00 | 714 901.00 | |
EE Grand total (I to V) | 768 217.00 | 758 359.00 | 768 217.00 | |
EG Accrued income and payables due within one year | 714 901.00 | 714 336.00 | 714 901.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 311.00 | 256 199.00 | 264 311.00 | |
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