Grow your business safely with FINANCIERE LORELLE
All the information you need about FINANCIERE LORELLE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE LORELLE >
BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : FINANCIERE LORELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | FINANCIERE LORELLE |
| Siren | 814842068 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 2340 |
| Management number | 2015B09198 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
BZ Other receivables | 56 725.00 | 56 725.00 | 56 725.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
CJ TOTAL (II) | 61 023.00 | 61 023.00 | 61 023.00 | |
CO Grand total (0 to V) | 2 461 023.00 | 2 461 023.00 | 2 461 023.00 | |
CU Other investments | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DH Retained earnings | -1 304.00 | -1 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 812.00 | -1 304.00 | 46 812.00 | |
DL TOTAL (I) | 1 145 509.00 | 1 098 696.00 | 1 145 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 937 055.00 | 1 050 921.00 | 937 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 557.00 | 239 557.00 | 335 557.00 | |
DX Trade payables and related accounts | 2 040.00 | 1 800.00 | 2 040.00 | |
DY Tax and social security liabilities | 40 862.00 | 29 486.00 | 40 862.00 | |
EC TOTAL (IV) | 1 315 514.00 | 1 321 764.00 | 1 315 514.00 | |
EE Grand total (I to V) | 2 461 023.00 | 2 420 460.00 | 2 461 023.00 | |
EG Accrued income and payables due within one year | 564 216.00 | 418 909.00 | 564 216.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 871.00 | 32 871.00 | ||
all companies in France
Complete and comprehensive database.
