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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SAS LORELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAS LORELI |
| Siren | 523751196 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001326 |
| Management number | 2010B00157 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15220 MARCOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 24 742.00 | 19 526.00 | 5 215.00 | 24 742.00 |
028 Tangible Assets | 303 368.00 | 182 571.00 | 120 796.00 | 303 368.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 374 310.00 | 202 098.00 | 172 211.00 | 374 310.00 |
060 Merchandise inventory | 24 690.00 | 24 690.00 | 24 690.00 | |
068 Receivables – Trade and related accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
072 Receivables – Other | 27 228.00 | 27 228.00 | 27 228.00 | |
084 Cash | 64 532.00 | 64 532.00 | 64 532.00 | |
092 Prepaid expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
096 Total Current Assets + Prepaid Expenses | 120 440.00 | 120 440.00 | 120 440.00 | |
110 Total Assets | 494 750.00 | 202 098.00 | 292 652.00 | 494 750.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 109 535.00 | |||
136 Profit for the Year | 33 839.00 | |||
140 Regulated Provisions | 28 347.00 | |||
142 Total Equity - Total I | 175 022.00 | |||
156 Loans and similar debts | 48 252.00 | |||
166 Suppliers and related accounts | 37 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 31 997.00 | |||
176 Total debts | 117 629.00 | |||
180 Liabilities Total | 292 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 312.00 | |||
195 Of which payables due in more than one year | 28 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 900.00 | 3 900.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 286.00 | 5 286.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 541.00 | 16 541.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 584.00 | 11 584.00 | ||
490 Total Fixed Assets (Gross Value) | 336 998.00 | 336 998.00 | ||
492 Total Fixed Assets (Increases) | 37 312.00 | 37 312.00 | ||
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