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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : LORMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-17 | Partially confidential | 2016-08-31 | Complete |
| Name | LORMEAU |
| Siren | 488582966 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 1282 |
| Management number | 2006B50399 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 SAINT-BREVIN-LES-PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 3 171.00 | 3 171.00 | |
AT Other tangible assets | 42 760.00 | 42 760.00 | 42 760.00 | |
BJ TOTAL (I) | 54 591.00 | 45 931.00 | 8 660.00 | 54 591.00 |
BT Goods | 8 187.00 | 8 187.00 | 8 187.00 | |
BX Customers and related accounts | 42 092.00 | 42 092.00 | 42 092.00 | |
BZ Other receivables | 1 082.00 | 1 082.00 | 1 082.00 | |
CD Marketable securities | 1 999.00 | 1 999.00 | 1 999.00 | |
CF Cash and cash equivalents | 67 390.00 | 67 390.00 | 67 390.00 | |
CH Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 121 794.00 | 121 794.00 | 121 794.00 | |
CO Grand total (0 to V) | 176 384.00 | 45 931.00 | 130 453.00 | 176 384.00 |
CS Evaluated investments - equity method | 8 660.00 | 8 660.00 | 8 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DE Statutory or contractual reserves | 28 335.00 | 28 335.00 | 28 335.00 | |
DG Other reserves | 46 912.00 | 42 447.00 | 46 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 920.00 | 11 498.00 | 23 920.00 | |
DL TOTAL (I) | 99 387.00 | 82 501.00 | 99 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 1 370.00 | 1 373.00 | |
DX Trade payables and related accounts | 11 485.00 | 25 063.00 | 11 485.00 | |
DY Tax and social security liabilities | 18 208.00 | 8 682.00 | 18 208.00 | |
EC TOTAL (IV) | 31 066.00 | 35 115.00 | 31 066.00 | |
EE Grand total (I to V) | 130 453.00 | 117 616.00 | 130 453.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 931.00 | 45 931.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 45 931.00 | 45 931.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 485.00 | 11 485.00 | 11 485.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | 1 352.00 | |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | 21.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 209.00 | 18 209.00 | 18 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 218.00 | 44 218.00 | 44 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 066.00 | 31 066.00 | 31 066.00 | |
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