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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : SAS LES LOREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| Name | SAS LES LOREAUX |
| Siren | 831141767 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 2512 |
| Management number | 2017B00724 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 351 819.00 | 3 351 819.00 | 3 351 819.00 | |
BZ Other receivables | 25 834.00 | 25 834.00 | 25 834.00 | |
CJ TOTAL (II) | 3 377 653.00 | 3 377 653.00 | 3 377 653.00 | |
CO Grand total (0 to V) | 3 377 653.00 | 3 377 653.00 | 3 377 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -51 116.00 | -51 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 464.00 | 35 464.00 | ||
DL TOTAL (I) | -14 652.00 | -14 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 341 206.00 | 2 341 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 999 141.00 | 999 141.00 | ||
DX Trade payables and related accounts | 48 751.00 | 48 751.00 | ||
DY Tax and social security liabilities | 2 784.00 | 2 784.00 | ||
EA Other liabilities | 423.00 | 423.00 | ||
EC TOTAL (IV) | 3 392 305.00 | 3 392 305.00 | ||
EE Grand total (I to V) | 3 377 653.00 | 3 377 653.00 | ||
EG Accrued income and payables due within one year | 3 392 305.00 | 3 392 305.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 341 206.00 | 2 341 206.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 351 819.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 351 820.00 | |||
FU Purchases of raw materials and other supplies | 3 172 080.00 | |||
FW Other purchases and external expenses | 106 316.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 278 537.00 | |||
GG - OPERATING RESULT (I - II) | 73 283.00 | |||
GR Interest and similar expenses | 35 125.00 | |||
GU Total financial expenses (VI) | 35 125.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 694.00 | 2 694.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 351 820.00 | 3 351 820.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 356.00 | 3 316 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 464.00 | 35 464.00 | ||
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