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BALANCE SHEET (
2019-10-16)
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 | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 16179 |
| Management number | 2016B00293 |
| Activity code | 4120B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67116 Reichstett |
| 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 | 58 676.00 | 53 300.00 | 5 377.00 | 58 676.00 |
AT Other tangible assets | 166 324.00 | 89 274.00 | 77 050.00 | 166 324.00 |
BH Other financial assets | 21 832.00 | 21 832.00 | 21 832.00 | |
BJ TOTAL (I) | 247 131.00 | 142 873.00 | 104 258.00 | 247 131.00 |
BL Raw materials, supplies | 40 266.00 | 40 266.00 | 40 266.00 | |
BN Goods in progress | 61 235.00 | 61 235.00 | 61 235.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 440 475.00 | 1 045.00 | 439 430.00 | 440 475.00 |
BZ Other receivables | 155 507.00 | 155 507.00 | 155 507.00 | |
CF Cash and cash equivalents | 48 508.00 | 48 508.00 | 48 508.00 | |
CH Prepaid expenses | 6 724.00 | 6 724.00 | 6 724.00 | |
CJ TOTAL (II) | 752 715.00 | 1 045.00 | 751 670.00 | 752 715.00 |
CO Grand total (0 to V) | 999 846.00 | 143 918.00 | 855 928.00 | 999 846.00 |
CR Shares due in more than one year | 1 830.00 | 1 830.00 | ||
| 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 | 49 023.00 | 44 931.00 | 49 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | 4 092.00 | 3 967.00 | |
DL TOTAL (I) | 61 375.00 | 57 408.00 | 61 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 504.00 | 153 029.00 | 275 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | 184.00 | |
DX Trade payables and related accounts | 418 085.00 | 365 580.00 | 418 085.00 | |
DY Tax and social security liabilities | 76 312.00 | 133 383.00 | 76 312.00 | |
EA Other liabilities | 24 468.00 | 1 965.00 | 24 468.00 | |
EC TOTAL (IV) | 794 553.00 | 654 141.00 | 794 553.00 | |
EE Grand total (I to V) | 855 928.00 | 711 549.00 | 855 928.00 | |
EG Accrued income and payables due within one year | 794 553.00 | 654 141.00 | 794 553.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 504.00 | 153 029.00 | 275 504.00 | |
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