Grow your business safely with LORENZI
All the information you need about LORENZI to develop and secure your business in France
L
HOME >
CORPORATES
>
LORENZI >
BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : LORENZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-03-31 | Complete |
| Name | LORENZI |
| Siren | 348233172 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 6112 |
| Management number | 1988B00176 |
| Activity code | 1394Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88560 ST MAURICE SUR MOSELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 111.00 | 178 111.00 | 178 111.00 | |
AP Buildings | 24 764.00 | 21 570.00 | 3 194.00 | 24 764.00 |
AR Technical installations, industrial equipment and tools | 579 457.00 | 553 219.00 | 26 238.00 | 579 457.00 |
AT Other tangible assets | 56 308.00 | 36 888.00 | 19 420.00 | 56 308.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BJ TOTAL (I) | 840 264.00 | 611 677.00 | 228 587.00 | 840 264.00 |
BL Raw materials, supplies | 50 344.00 | 50 344.00 | 50 344.00 | |
BR Intermediate and finished products | 17 800.00 | 17 800.00 | 17 800.00 | |
BV Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
BX Customers and related accounts | 231 457.00 | 231 457.00 | 231 457.00 | |
BZ Other receivables | 9 172.00 | 9 172.00 | 9 172.00 | |
CF Cash and cash equivalents | 216 410.00 | 216 410.00 | 216 410.00 | |
CH Prepaid expenses | 6 385.00 | 6 385.00 | 6 385.00 | |
CJ TOTAL (II) | 531 772.00 | 531 772.00 | 531 772.00 | |
CO Grand total (0 to V) | 1 372 036.00 | 611 677.00 | 760 359.00 | 1 372 036.00 |
CP Shares due in less than one year | 1 333.00 | 1 333.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 990.00 | 42 990.00 | 42 990.00 | |
DB Share, merger, contribution premiums, etc. | 63 882.00 | 63 882.00 | 63 882.00 | |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | 4 299.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 350 000.00 | 296 000.00 | 350 000.00 | |
DH Retained earnings | 7 838.00 | 644.00 | 7 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 221.00 | 61 194.00 | 89 221.00 | |
DJ Investment subsidies | 46.00 | 431.00 | 46.00 | |
DL TOTAL (I) | 558 398.00 | 469 563.00 | 558 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 15 035.00 | 1 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 783.00 | 26 760.00 | 26 783.00 | |
DW Advances and down payments received on current orders | 390.00 | 390.00 | ||
DX Trade payables and related accounts | 95 501.00 | 68 219.00 | 95 501.00 | |
DY Tax and social security liabilities | 77 454.00 | 76 105.00 | 77 454.00 | |
EC TOTAL (IV) | 201 961.00 | 186 119.00 | 201 961.00 | |
EE Grand total (I to V) | 760 359.00 | 655 683.00 | 760 359.00 | |
EG Accrued income and payables due within one year | 201 571.00 | 184 537.00 | 201 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 306.00 | 245.00 | |
all companies in France
Complete and comprehensive database.
