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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : SARL LORFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-29 | Public | 2015-09-30 | Complete |
| Name | SARL LORFER |
| Siren | 500409305 |
| Closing | 2018-09-30 |
| Registry code | 5753 |
| Registration number | 175 |
| Management number | 2007B00355 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57940 METZERVISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AN Land | 1 826.00 | 1 826.00 | 1 826.00 | |
AR Technical installations, industrial equipment and tools | 52 647.00 | 24 998.00 | 27 649.00 | 52 647.00 |
AT Other tangible assets | 99 458.00 | 38 797.00 | 60 660.00 | 99 458.00 |
BJ TOTAL (I) | 211 432.00 | 65 622.00 | 145 810.00 | 211 432.00 |
BX Customers and related accounts | 94 387.00 | 2 304.00 | 92 083.00 | 94 387.00 |
BZ Other receivables | 4 803.00 | 4 803.00 | 4 803.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 103 592.00 | 103 592.00 | 103 592.00 | |
CH Prepaid expenses | 5 691.00 | 5 691.00 | 5 691.00 | |
CJ TOTAL (II) | 208 489.00 | 2 304.00 | 206 185.00 | 208 489.00 |
CO Grand total (0 to V) | 419 921.00 | 67 926.00 | 351 995.00 | 419 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 155 712.00 | 155 712.00 | 155 712.00 | |
DH Retained earnings | -40 367.00 | -73 896.00 | -40 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 414.00 | 33 528.00 | 78 414.00 | |
DL TOTAL (I) | 204 759.00 | 126 344.00 | 204 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 939.00 | 26 448.00 | 20 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 941.00 | 159.00 | 59 941.00 | |
DX Trade payables and related accounts | 21 392.00 | 41 362.00 | 21 392.00 | |
DY Tax and social security liabilities | 44 962.00 | 42 335.00 | 44 962.00 | |
EC TOTAL (IV) | 147 234.00 | 110 305.00 | 147 234.00 | |
EE Grand total (I to V) | 351 995.00 | 236 650.00 | 351 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 393.00 | 21 393.00 | 21 393.00 | |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | 3 026.00 | |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | 3 203.00 | |
8E Income Taxes | 20 830.00 | 20 830.00 | 20 830.00 | |
UX Other trade receivables | 90 931.00 | 90 931.00 | 90 931.00 | |
VA Doubtful or disputed receivables | 3 456.00 | 3 456.00 | 3 456.00 | |
VB VAT | 2 674.00 | 2 674.00 | 2 674.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VH Loans with a maturity of more than one year at origin | 20 926.00 | 5 571.00 | 15 355.00 | 20 926.00 |
VI Group and Associates | 59 941.00 | 59 941.00 | 59 941.00 | |
VP Miscellaneous | 2 129.00 | 2 129.00 | 2 129.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | 4 502.00 | |
VS Prepaid expenses | 5 691.00 | 5 691.00 | 5 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 882.00 | 104 882.00 | 104 882.00 | |
VW VAT | 13 402.00 | 13 402.00 | 13 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 236.00 | 131 881.00 | 15 355.00 | 147 236.00 |
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