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BALANCE SHEET (
2018-09-28)
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 | 2018-03-31 |
| Registry code | 8801 |
| Registration number | 5162 |
| Management number | 1988B00176 |
| Activity code | 1394Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| 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 | 20 433.00 | 4 331.00 | 24 764.00 |
AR Technical installations, industrial equipment and tools | 568 794.00 | 529 619.00 | 39 175.00 | 568 794.00 |
AT Other tangible assets | 56 308.00 | 31 960.00 | 24 347.00 | 56 308.00 |
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) | 829 601.00 | 582 012.00 | 247 589.00 | 829 601.00 |
BL Raw materials, supplies | 36 570.00 | 36 570.00 | 36 570.00 | |
BR Intermediate and finished products | 12 212.00 | 12 212.00 | 12 212.00 | |
BX Customers and related accounts | 233 211.00 | 43 658.00 | 189 553.00 | 233 211.00 |
BZ Other receivables | 14 484.00 | 14 484.00 | 14 484.00 | |
CF Cash and cash equivalents | 147 858.00 | 147 858.00 | 147 858.00 | |
CH Prepaid expenses | 7 416.00 | 7 416.00 | 7 416.00 | |
CJ TOTAL (II) | 451 752.00 | 43 658.00 | 408 094.00 | 451 752.00 |
CO Grand total (0 to V) | 1 281 353.00 | 625 670.00 | 655 683.00 | 1 281 353.00 |
CP Shares due in less than one year | 1 333.00 | 1 333.00 | ||
| 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 | 296 000.00 | 265 000.00 | 296 000.00 | |
DH Retained earnings | 644.00 | 491.00 | 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 194.00 | 31 153.00 | 61 194.00 | |
DJ Investment subsidies | 431.00 | 1 297.00 | 431.00 | |
DL TOTAL (I) | 469 563.00 | 409 235.00 | 469 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 035.00 | 56 975.00 | 15 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 760.00 | 34 750.00 | 26 760.00 | |
DX Trade payables and related accounts | 68 219.00 | 75 764.00 | 68 219.00 | |
DY Tax and social security liabilities | 76 105.00 | 62 008.00 | 76 105.00 | |
EC TOTAL (IV) | 186 119.00 | 229 496.00 | 186 119.00 | |
EE Grand total (I to V) | 655 683.00 | 638 731.00 | 655 683.00 | |
EG Accrued income and payables due within one year | 184 537.00 | 214 801.00 | 184 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 232.00 | 306.00 | |
EI Including equity loans | 26 760.00 | 26 760.00 | ||
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