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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SARL LORGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LORGUE |
| Siren | 348237397 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 4331 |
| Management number | 1988B00304 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87240 Ambazac |
| 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 | 445 437.00 | 432 994.00 | 12 443.00 | 445 437.00 |
AT Other tangible assets | 175 989.00 | 155 996.00 | 19 994.00 | 175 989.00 |
BJ TOTAL (I) | 621 426.00 | 588 990.00 | 32 436.00 | 621 426.00 |
BL Raw materials, supplies | 78 730.00 | 78 730.00 | 78 730.00 | |
BN Goods in progress | 10 696.00 | 10 696.00 | 10 696.00 | |
BX Customers and related accounts | 43 717.00 | 43 717.00 | 43 717.00 | |
BZ Other receivables | 18 262.00 | 18 262.00 | 18 262.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 570 838.00 | 570 838.00 | 570 838.00 | |
CH Prepaid expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
CJ TOTAL (II) | 827 368.00 | 827 368.00 | 827 368.00 | |
CO Grand total (0 to V) | 1 448 794.00 | 588 990.00 | 859 805.00 | 1 448 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 591 379.00 | 551 593.00 | 591 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | 39 787.00 | 17 410.00 | |
DJ Investment subsidies | 245.00 | |||
DL TOTAL (I) | 617 174.00 | 600 009.00 | 617 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 1 726.00 | 2 142.00 | |
DW Advances and down payments received on current orders | 69 009.00 | 45 264.00 | 69 009.00 | |
DX Trade payables and related accounts | 52 133.00 | 45 009.00 | 52 133.00 | |
DY Tax and social security liabilities | 119 267.00 | 129 445.00 | 119 267.00 | |
EA Other liabilities | 80.00 | 80.00 | ||
EC TOTAL (IV) | 242 630.00 | 221 444.00 | 242 630.00 | |
EE Grand total (I to V) | 859 805.00 | 821 454.00 | 859 805.00 | |
EG Accrued income and payables due within one year | 173 621.00 | 176 180.00 | 173 621.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 611 117.00 | 10 309.00 | 611 117.00 | |
I4 DECREASES Grand Total | 621 426.00 | |||
IY DECREASES Total Tangible Fixed Assets | 621 426.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 611 117.00 | 10 309.00 | 611 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 751.00 | 28 239.00 | 588 990.00 | 560 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 751.00 | 28 239.00 | 588 990.00 | 560 751.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 717.00 | 43 717.00 | ||
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