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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LOR RENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LOR RENT |
| Siren | 349116871 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7390 |
| Management number | 1989B00010 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Lunéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 286.00 | 386 286.00 | 386 286.00 | |
AJ Other Intangible Assets | 699.00 | 699.00 | 699.00 | |
AR Technical installations, industrial equipment and tools | 3 908.00 | 89.00 | 3 818.00 | 3 908.00 |
AT Other tangible assets | 7 760 724.00 | 1 336 791.00 | 6 423 933.00 | 7 760 724.00 |
AV Fixed assets in progress | 10 384.00 | 10 384.00 | 10 384.00 | |
BH Other financial assets | 36 751.00 | 36 751.00 | 36 751.00 | |
BJ TOTAL (I) | 8 198 754.00 | 1 337 579.00 | 6 861 174.00 | 8 198 754.00 |
BP Services in progress | 36 618.00 | 36 618.00 | 36 618.00 | |
BX Customers and related accounts | 1 827 156.00 | 22 034.00 | 1 805 121.00 | 1 827 156.00 |
BZ Other receivables | 611 031.00 | 611 031.00 | 611 031.00 | |
CD Marketable securities | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 18 201.00 | 18 201.00 | 18 201.00 | |
CH Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
CJ TOTAL (II) | 2 495 427.00 | 22 034.00 | 2 473 393.00 | 2 495 427.00 |
CO Grand total (0 to V) | 10 694 182.00 | 1 359 614.00 | 9 334 567.00 | 10 694 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 362 343.00 | 362 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 4 955.00 | ||
DL TOTAL (I) | 697 299.00 | 697 299.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 982 650.00 | 5 982 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | 11 733.00 | ||
DW Advances and down payments received on current orders | 27 168.00 | 27 168.00 | ||
DX Trade payables and related accounts | 313 179.00 | 313 179.00 | ||
DY Tax and social security liabilities | 194 077.00 | 194 077.00 | ||
DZ Fixed asset liabilities and related accounts | 2 060 598.00 | 2 060 598.00 | ||
EA Other liabilities | 47 569.00 | 47 569.00 | ||
EB Prepaid income (2) | 290.00 | 290.00 | ||
EC TOTAL (IV) | 8 637 267.00 | 8 637 267.00 | ||
EE Grand total (I to V) | 9 334 567.00 | 9 334 567.00 | ||
EG Accrued income and payables due within one year | 5 775 758.00 | 5 775 758.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 853 872.00 | 3 853 872.00 | ||
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