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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LORMAN INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LORMAN INVESTISSEMENT |
| Siren | 387972029 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 5437 |
| Management number | 1992B00237 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 531 617.00 | 66 452.00 | 465 165.00 | 531 617.00 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 539 879.00 | 66 452.00 | 473 427.00 | 539 879.00 |
BZ Other receivables | 5 132.00 | 5 132.00 | 5 132.00 | |
CF Cash and cash equivalents | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 5 313.00 | 5 313.00 | 5 313.00 | |
CO Grand total (0 to V) | 545 192.00 | 66 452.00 | 478 740.00 | 545 192.00 |
CP Shares due in less than one year | 465 165.00 | 465 165.00 | ||
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 884.00 | 8 884.00 | 8 884.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 5 342.00 | 5 342.00 | 5 342.00 | |
DH Retained earnings | -26 830.00 | -24 128.00 | -26 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 181.00 | -2 702.00 | -69 181.00 | |
DL TOTAL (I) | 72 215.00 | 141 396.00 | 72 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 376 748.00 | 369 019.00 | 376 748.00 | |
DX Trade payables and related accounts | 29 777.00 | 32 470.00 | 29 777.00 | |
DY Tax and social security liabilities | 3 038.00 | |||
EC TOTAL (IV) | 406 525.00 | 404 527.00 | 406 525.00 | |
EE Grand total (I to V) | 478 740.00 | 545 924.00 | 478 740.00 | |
EI Including equity loans | 376 748.00 | 376 748.00 | ||
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