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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LORENZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-03-31 | Complete |
| Name | LORENZI |
| Siren | 348233172 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 29 |
| Management number | 1988B00176 |
| Activity code | 1394Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88560 Saint-Maurice-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 111.00 | 178 111.00 | 178 111.00 | |
AP Buildings | 24 764.00 | 19 295.00 | 5 468.00 | 24 764.00 |
AR Technical installations, industrial equipment and tools | 568 172.00 | 495 195.00 | 72 977.00 | 568 172.00 |
AT Other tangible assets | 45 741.00 | 26 985.00 | 18 756.00 | 45 741.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BJ TOTAL (I) | 818 412.00 | 541 475.00 | 276 937.00 | 818 412.00 |
BL Raw materials, supplies | 46 159.00 | 46 159.00 | 46 159.00 | |
BR Intermediate and finished products | 15 713.00 | 15 713.00 | 15 713.00 | |
BX Customers and related accounts | 209 030.00 | 23 976.00 | 185 053.00 | 209 030.00 |
BZ Other receivables | 20 260.00 | 20 260.00 | 20 260.00 | |
CF Cash and cash equivalents | 85 580.00 | 85 580.00 | 85 580.00 | |
CH Prepaid expenses | 9 029.00 | 9 029.00 | 9 029.00 | |
CJ TOTAL (II) | 385 770.00 | 23 976.00 | 361 794.00 | 385 770.00 |
CO Grand total (0 to V) | 1 204 183.00 | 565 451.00 | 638 731.00 | 1 204 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 990.00 | 42 990.00 | 42 990.00 | |
DB Share, merger, contribution premiums, etc. | 63 882.00 | 63 882.00 | 63 882.00 | |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | 4 299.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 265 000.00 | 233 000.00 | 265 000.00 | |
DH Retained earnings | 491.00 | 33.00 | 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | 32 459.00 | 31 153.00 | |
DJ Investment subsidies | 1 297.00 | 2 563.00 | 1 297.00 | |
DL TOTAL (I) | 409 235.00 | 379 348.00 | 409 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 975.00 | 86 366.00 | 56 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 750.00 | 50 750.00 | 34 750.00 | |
DX Trade payables and related accounts | 75 764.00 | 78 194.00 | 75 764.00 | |
DY Tax and social security liabilities | 62 008.00 | 72 596.00 | 62 008.00 | |
EC TOTAL (IV) | 229 496.00 | 287 906.00 | 229 496.00 | |
EE Grand total (I to V) | 638 731.00 | 667 255.00 | 638 731.00 | |
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