Grow your business safely with LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS
All the information you need about LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS >
BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS |
| Siren | 430298703 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 6942 |
| Management number | 2000B00166 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 SARZEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | 677.00 | |
AH Goodwill | 53 371.00 | 53 371.00 | 53 371.00 | |
AR Technical installations, industrial equipment and tools | 200 118.00 | 142 372.00 | 57 746.00 | 200 118.00 |
AT Other tangible assets | 184 494.00 | 133 668.00 | 50 826.00 | 184 494.00 |
AV Fixed assets in progress | 31 888.00 | 31 888.00 | 31 888.00 | |
BD Other fixed assets | 23 880.00 | 23 880.00 | 23 880.00 | |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 495 418.00 | 276 717.00 | 218 701.00 | 495 418.00 |
BL Raw materials, supplies | 59 531.00 | 59 531.00 | 59 531.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 4 605.00 | 4 605.00 | 4 605.00 | |
BX Customers and related accounts | 361 431.00 | 395.00 | 361 037.00 | 361 431.00 |
BZ Other receivables | 61 333.00 | 61 333.00 | 61 333.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 215 205.00 | 215 205.00 | 215 205.00 | |
CH Prepaid expenses | 3 163.00 | 3 163.00 | 3 163.00 | |
CJ TOTAL (II) | 715 269.00 | 395.00 | 714 874.00 | 715 269.00 |
CO Grand total (0 to V) | 1 210 686.00 | 277 112.00 | 933 575.00 | 1 210 686.00 |
CP Shares due in less than one year | 990.00 | 990.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 265 566.00 | 263 118.00 | 265 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | 2 448.00 | 3 517.00 | |
DL TOTAL (I) | 277 883.00 | 274 366.00 | 277 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 941.00 | 51 741.00 | 125 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 467.00 | 78 509.00 | 76 467.00 | |
DW Advances and down payments received on current orders | 83 778.00 | 24 438.00 | 83 778.00 | |
DX Trade payables and related accounts | 254 959.00 | 179 215.00 | 254 959.00 | |
DY Tax and social security liabilities | 114 285.00 | 83 552.00 | 114 285.00 | |
EA Other liabilities | 262.00 | 262.00 | ||
EC TOTAL (IV) | 655 692.00 | 417 456.00 | 655 692.00 | |
EE Grand total (I to V) | 933 575.00 | 691 823.00 | 933 575.00 | |
EG Accrued income and payables due within one year | 627 045.00 | 411 725.00 | 627 045.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 421.00 | 39 166.00 | 35 421.00 | |
all companies in France
Complete and comprehensive database.
