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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LORINIS NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LORINIS NETTOYAGE |
| Siren | 433869377 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9732 |
| Management number | 2000B03422 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94250 GENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 751.00 | 37 639.00 | 4 112.00 | 41 751.00 |
AT Other tangible assets | 29 012.00 | 26 006.00 | 3 006.00 | 29 012.00 |
BH Other financial assets | 5 730.00 | 5 730.00 | 5 730.00 | |
BJ TOTAL (I) | 76 493.00 | 63 645.00 | 12 849.00 | 76 493.00 |
BX Customers and related accounts | 291 657.00 | 291 657.00 | 291 657.00 | |
BZ Other receivables | 22 726.00 | 22 726.00 | 22 726.00 | |
CF Cash and cash equivalents | 210 060.00 | 210 060.00 | 210 060.00 | |
CH Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 525 527.00 | 525 527.00 | 525 527.00 | |
CO Grand total (0 to V) | 602 020.00 | 63 645.00 | 538 376.00 | 602 020.00 |
CR Shares due in more than one year | 27 633.00 | 27 633.00 | ||
| 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 | |
DH Retained earnings | 111 329.00 | 39 759.00 | 111 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 433.00 | 71 570.00 | 114 433.00 | |
DL TOTAL (I) | 234 563.00 | 120 129.00 | 234 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 116.00 | 2.00 | |
DX Trade payables and related accounts | 73 582.00 | 69 607.00 | 73 582.00 | |
DY Tax and social security liabilities | 153 374.00 | 135 426.00 | 153 374.00 | |
EA Other liabilities | 76 855.00 | 82 744.00 | 76 855.00 | |
EC TOTAL (IV) | 303 813.00 | 287 893.00 | 303 813.00 | |
EE Grand total (I to V) | 538 376.00 | 408 022.00 | 538 376.00 | |
EG Accrued income and payables due within one year | 195 709.00 | 167 180.00 | 195 709.00 | |
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