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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS |
| Siren | 430298703 |
| Closing | 2018-03-31 |
| Registry code | 5602 |
| Registration number | 5897 |
| Management number | 2000B00166 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | 677.00 | |
AH Goodwill | 53 371.00 | 53 371.00 | 53 371.00 | |
AR Technical installations, industrial equipment and tools | 199 909.00 | 125 993.00 | 73 916.00 | 199 909.00 |
AT Other tangible assets | 161 021.00 | 118 456.00 | 42 565.00 | 161 021.00 |
AV Fixed assets in progress | 17 564.00 | 17 564.00 | 17 564.00 | |
BD Other fixed assets | 23 880.00 | 23 880.00 | 23 880.00 | |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 457 412.00 | 245 126.00 | 212 285.00 | 457 412.00 |
BL Raw materials, supplies | 34 302.00 | 34 302.00 | 34 302.00 | |
BN Goods in progress | 8 089.00 | 8 089.00 | 8 089.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 185 027.00 | 407.00 | 184 620.00 | 185 027.00 |
BZ Other receivables | 43 188.00 | 43 188.00 | 43 188.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 170 660.00 | 170 660.00 | 170 660.00 | |
CH Prepaid expenses | 18 679.00 | 18 679.00 | 18 679.00 | |
CJ TOTAL (II) | 479 944.00 | 407.00 | 479 537.00 | 479 944.00 |
CO Grand total (0 to V) | 937 356.00 | 245 533.00 | 691 823.00 | 937 356.00 |
CP Shares due in less than one year | 990.00 | 990.00 | ||
| 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 | |
DG Other reserves | 263 118.00 | 244 964.00 | 263 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | 18 154.00 | 2 448.00 | |
DL TOTAL (I) | 274 366.00 | 271 918.00 | 274 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 741.00 | 84 369.00 | 51 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 509.00 | 86 475.00 | 78 509.00 | |
DW Advances and down payments received on current orders | 24 438.00 | 50 065.00 | 24 438.00 | |
DX Trade payables and related accounts | 179 215.00 | 199 221.00 | 179 215.00 | |
DY Tax and social security liabilities | 83 552.00 | 104 171.00 | 83 552.00 | |
EA Other liabilities | 920.00 | |||
EC TOTAL (IV) | 417 456.00 | 525 221.00 | 417 456.00 | |
EE Grand total (I to V) | 691 823.00 | 797 139.00 | 691 823.00 | |
EG Accrued income and payables due within one year | 411 725.00 | 513 125.00 | 411 725.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 166.00 | 33 660.00 | 39 166.00 | |
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