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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SAS LES LOREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| Name | SAS LES LOREAUX |
| Siren | 831141767 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2411 |
| Management number | 2017B00724 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 827 016.00 | 4 827 016.00 | 4 827 016.00 | |
BZ Other receivables | 296 101.00 | 296 101.00 | 296 101.00 | |
CJ TOTAL (II) | 5 123 117.00 | 5 123 117.00 | 5 123 117.00 | |
CO Grand total (0 to V) | 5 123 117.00 | 5 123 117.00 | 5 123 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -15 652.00 | -15 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 552.00 | -10 552.00 | ||
DL TOTAL (I) | -25 204.00 | -25 204.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 461 167.00 | 4 461 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 660 417.00 | 660 417.00 | ||
DX Trade payables and related accounts | 23 479.00 | 23 479.00 | ||
DY Tax and social security liabilities | 2 835.00 | 2 835.00 | ||
EA Other liabilities | 423.00 | 423.00 | ||
EC TOTAL (IV) | 5 148 321.00 | 5 148 321.00 | ||
EE Grand total (I to V) | 5 123 117.00 | 5 123 117.00 | ||
EG Accrued income and payables due within one year | 5 148 321.00 | 5 148 321.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 461 167.00 | 4 461 167.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 475 197.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 14 175.00 | |||
FR Total operating income (I) | 1 489 372.00 | |||
FW Other purchases and external expenses | 1 481 960.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 481 961.00 | |||
GG - OPERATING RESULT (I - II) | 7 411.00 | |||
GR Interest and similar expenses | 17 963.00 | |||
GU Total financial expenses (VI) | 17 963.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 14 175.00 | 14 175.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 489 372.00 | 1 489 372.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 924.00 | 1 499 924.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 552.00 | -10 552.00 | ||
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