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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LORRINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-27 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| Name | LORRINVEST |
| Siren | 834194649 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 8401 |
| Management number | 2017B01193 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54420 SAULXURES LES NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 675 875.00 | 309.00 | 2 675 566.00 | 2 675 875.00 |
AP Buildings | 16 591 500.00 | 138 568.00 | 16 452 932.00 | 16 591 500.00 |
BJ TOTAL (I) | 19 267 375.00 | 138 877.00 | 19 128 498.00 | 19 267 375.00 |
BX Customers and related accounts | 507 202.00 | 4 351.00 | 502 851.00 | 507 202.00 |
BZ Other receivables | 458 527.00 | 458 527.00 | 458 527.00 | |
CF Cash and cash equivalents | 122 451.00 | 122 451.00 | 122 451.00 | |
CJ TOTAL (II) | 1 088 180.00 | 4 351.00 | 1 083 829.00 | 1 088 180.00 |
CO Grand total (0 to V) | 20 355 555.00 | 143 228.00 | 20 212 327.00 | 20 355 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 204.00 | -1 314 204.00 | ||
DK Regulated provisions | 21 429.00 | 21 429.00 | ||
DL TOTAL (I) | -1 291 775.00 | -1 291 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 664 290.00 | 18 664 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 115.00 | 44 115.00 | ||
DX Trade payables and related accounts | 142 835.00 | 142 835.00 | ||
DY Tax and social security liabilities | 81 862.00 | 81 862.00 | ||
EA Other liabilities | 2 571 000.00 | 2 571 000.00 | ||
EC TOTAL (IV) | 21 504 102.00 | 21 504 102.00 | ||
EE Grand total (I to V) | 20 212 327.00 | 20 212 327.00 | ||
EG Accrued income and payables due within one year | 3 958 429.00 | 3 958 429.00 | ||
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