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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : LORALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | LORALCO |
| Siren | 408158491 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 200 |
| Management number | 2016B00293 |
| Activity code | 4120B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67550 VENDENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | 299.00 | |
AR Technical installations, industrial equipment and tools | 56 287.00 | 50 038.00 | 6 249.00 | 56 287.00 |
AT Other tangible assets | 107 421.00 | 76 198.00 | 31 222.00 | 107 421.00 |
BH Other financial assets | 14 403.00 | 14 403.00 | 14 403.00 | |
BJ TOTAL (I) | 178 410.00 | 126 535.00 | 51 874.00 | 178 410.00 |
BL Raw materials, supplies | 36 500.00 | 36 500.00 | 36 500.00 | |
BN Goods in progress | 109 340.00 | 109 340.00 | 109 340.00 | |
BV Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
BX Customers and related accounts | 287 452.00 | 3 125.00 | 284 327.00 | 287 452.00 |
BZ Other receivables | 124 952.00 | 124 952.00 | 124 952.00 | |
CF Cash and cash equivalents | 83 109.00 | 83 109.00 | 83 109.00 | |
CH Prepaid expenses | 20 888.00 | 20 888.00 | 20 888.00 | |
CJ TOTAL (II) | 662 800.00 | 3 125.00 | 659 675.00 | 662 800.00 |
CO Grand total (0 to V) | 841 210.00 | 129 661.00 | 711 549.00 | 841 210.00 |
CR Shares due in more than one year | 6 806.00 | 6 806.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 44 931.00 | 35 638.00 | 44 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 9 294.00 | 4 092.00 | |
DL TOTAL (I) | 57 408.00 | 53 317.00 | 57 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 029.00 | 269 126.00 | 153 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 726.00 | 184.00 | |
DX Trade payables and related accounts | 365 580.00 | 298 117.00 | 365 580.00 | |
DY Tax and social security liabilities | 133 383.00 | 145 460.00 | 133 383.00 | |
EA Other liabilities | 1 965.00 | 1 471.00 | 1 965.00 | |
EC TOTAL (IV) | 654 141.00 | 714 901.00 | 654 141.00 | |
EE Grand total (I to V) | 711 549.00 | 768 217.00 | 711 549.00 | |
EG Accrued income and payables due within one year | 654 141.00 | 714 901.00 | 654 141.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 029.00 | 264 311.00 | 153 029.00 | |
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