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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : LORESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LORESTI |
| Siren | 529240780 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 5151 |
| Management number | 2016B00555 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 638 029.00 | 638 029.00 | 638 029.00 | |
072 Receivables – Other | 70 696.00 | 70 696.00 | 70 696.00 | |
084 Cash | 14 036.00 | 14 036.00 | 14 036.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 724 459.00 | 724 459.00 | 724 459.00 | |
110 Total Assets | 725 459.00 | 725 459.00 | 725 459.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 124 737.00 | |||
136 Profit for the Year | 14 109.00 | |||
142 Total Equity - Total I | 139 397.00 | |||
156 Loans and similar debts | 507 673.00 | |||
166 Suppliers and related accounts | 26 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 383.00 | |||
172 Other debts | 51 633.00 | |||
176 Total debts | 586 062.00 | |||
180 Liabilities Total | 725 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 51 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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