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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LORMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2018-10-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-04-19 | Public | 2016-06-30 | Complete |
| Name | LORMAC |
| Siren | 443775887 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 7310 |
| Management number | 2002B00635 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 610.00 | 145 442.00 | 22 168.00 | 167 610.00 |
BH Other financial assets | 16 308.00 | 16 308.00 | 16 308.00 | |
BJ TOTAL (I) | 183 918.00 | 145 442.00 | 38 476.00 | 183 918.00 |
BT Goods | 252 645.00 | 5 179.00 | 247 466.00 | 252 645.00 |
BX Customers and related accounts | 7 116.00 | 7 116.00 | 7 116.00 | |
BZ Other receivables | 20 835.00 | 20 835.00 | 20 835.00 | |
CF Cash and cash equivalents | 60 381.00 | 60 381.00 | 60 381.00 | |
CH Prepaid expenses | 19 833.00 | 19 833.00 | 19 833.00 | |
CJ TOTAL (II) | 360 810.00 | 5 179.00 | 355 631.00 | 360 810.00 |
CO Grand total (0 to V) | 544 728.00 | 150 621.00 | 394 107.00 | 544 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 91 090.00 | 91 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 853.00 | 42 853.00 | ||
DL TOTAL (I) | 155 943.00 | 155 943.00 | ||
DQ Provisions for Expenses | 4 789.00 | 4 789.00 | ||
DR TOTAL (IV) | 4 789.00 | 4 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 416.00 | 36 416.00 | ||
DW Advances and down payments received on current orders | 5 642.00 | 5 642.00 | ||
DX Trade payables and related accounts | 152 952.00 | 152 952.00 | ||
DY Tax and social security liabilities | 35 978.00 | 35 978.00 | ||
EA Other liabilities | 2 387.00 | 2 387.00 | ||
EC TOTAL (IV) | 233 375.00 | 233 375.00 | ||
EE Grand total (I to V) | 394 107.00 | 394 107.00 | ||
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