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L HOME > CORPORATES > LOR'AERO CONSULTING > BALANCE SHEET ( 2017-12-22)

THE LIST OF BALANCE SHEET : LOR'AERO CONSULTING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-11 Partially confidential 2019-06-30 Simplified
2019-01-06 Partially confidential 2018-06-30 Simplified
2017-12-22 Partially confidential 2017-06-30 Complete
2017-03-22 Partially confidential 2016-06-30 Complete
NameLOR'AERO CONSULTING
Siren803322080
Closing2017-06-30
Registry code 5751
Registration number 22
Management number2014B00693
Activity code 7112B
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address57070 Metz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 371.00 1 981.00 390.00 2 371.00
BH Other financial assets 49.00 49.00 49.00
BJ TOTAL (I) 2 420.00 1 981.00 439.00 2 420.00
BP Services in progress 1 500.00 1 500.00 1 500.00
BX Customers and related accounts 7 082.00 7 082.00 7 082.00
BZ Other receivables 2 015.00 2 015.00 2 015.00
CF Cash and cash equivalents 8 961.00 8 961.00 8 961.00
CH Prepaid expenses 1 073.00 1 073.00 1 073.00
CJ TOTAL (II) 20 632.00 20 632.00 20 632.00
CO Grand total (0 to V) 23 051.00 1 981.00 21 071.00 23 051.00
CP Shares due in less than one year 49.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DH Retained earnings -2 460.00 1 689.00 -2 460.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 811.00 -4 149.00 9 811.00
DL TOTAL (I) 12 851.00 3 040.00 12 851.00
DU Loans and Debts from Credit Institutions (3) 257.00
DX Trade payables and related accounts 225.00 222.00 225.00
DY Tax and social security liabilities 7 395.00 11 018.00 7 395.00
EB Prepaid income (2) 600.00 600.00
EC TOTAL (IV) 8 220.00 11 497.00 8 220.00
EE Grand total (I to V) 21 071.00 14 537.00 21 071.00

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