Grow your business safely with LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS
All the information you need about LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS >
BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS |
| Siren | 430298703 |
| Closing | 2017-03-31 |
| Registry code | 5602 |
| Registration number | 5994 |
| Management number | 2000B00166 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | 677.00 | |
AH Goodwill | 53 371.00 | 53 371.00 | 53 371.00 | |
AR Technical installations, industrial equipment and tools | 187 828.00 | 106 677.00 | 81 151.00 | 187 828.00 |
AT Other tangible assets | 161 021.00 | 103 836.00 | 57 185.00 | 161 021.00 |
BD Other fixed assets | 22 408.00 | 22 408.00 | 22 408.00 | |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 426 294.00 | 211 189.00 | 215 105.00 | 426 294.00 |
BL Raw materials, supplies | 51 122.00 | 51 122.00 | 51 122.00 | |
BV Advances and down payments on orders | 5 665.00 | 5 665.00 | 5 665.00 | |
BX Customers and related accounts | 265 800.00 | 4 237.00 | 261 563.00 | 265 800.00 |
BZ Other receivables | 51 439.00 | 51 439.00 | 51 439.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 121 908.00 | 121 908.00 | 121 908.00 | |
CH Prepaid expenses | 5 337.00 | 5 337.00 | 5 337.00 | |
CJ TOTAL (II) | 586 272.00 | 4 237.00 | 582 034.00 | 586 272.00 |
CO Grand total (0 to V) | 1 012 566.00 | 215 427.00 | 797 139.00 | 1 012 566.00 |
CP Shares due in less than one year | 990.00 | 990.00 | ||
| 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 | |
DG Other reserves | 244 964.00 | 226 015.00 | 244 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 154.00 | 18 949.00 | 18 154.00 | |
DL TOTAL (I) | 271 918.00 | 253 764.00 | 271 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 369.00 | 90 237.00 | 84 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 475.00 | 96 700.00 | 86 475.00 | |
DW Advances and down payments received on current orders | 50 065.00 | 18 287.00 | 50 065.00 | |
DX Trade payables and related accounts | 199 221.00 | 238 347.00 | 199 221.00 | |
DY Tax and social security liabilities | 104 171.00 | 90 445.00 | 104 171.00 | |
EA Other liabilities | 920.00 | 920.00 | ||
EC TOTAL (IV) | 525 221.00 | 534 016.00 | 525 221.00 | |
EE Grand total (I to V) | 797 139.00 | 787 780.00 | 797 139.00 | |
EG Accrued income and payables due within one year | 513 125.00 | 519 845.00 | 513 125.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 660.00 | 26 746.00 | 33 660.00 | |
all companies in France
Complete and comprehensive database.
