Grow your business safely with LORINIS NETTOYAGE
All the information you need about LORINIS NETTOYAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LORINIS NETTOYAGE >
BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LORINIS NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LORINIS NETTOYAGE |
| Siren | 433869377 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9819 |
| Management number | 2000B03422 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94250 Gentilly |
| 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 | 46 651.00 | 39 947.00 | 6 704.00 | 46 651.00 |
AT Other tangible assets | 33 202.00 | 29 474.00 | 3 728.00 | 33 202.00 |
BH Other financial assets | 5 807.00 | 5 807.00 | 5 807.00 | |
BJ TOTAL (I) | 85 660.00 | 69 421.00 | 16 240.00 | 85 660.00 |
BX Customers and related accounts | 315 191.00 | 6 218.00 | 308 973.00 | 315 191.00 |
BZ Other receivables | 22 630.00 | 22 630.00 | 22 630.00 | |
CF Cash and cash equivalents | 410 305.00 | 410 305.00 | 410 305.00 | |
CH Prepaid expenses | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 748 530.00 | 6 218.00 | 742 312.00 | 748 530.00 |
CO Grand total (0 to V) | 834 190.00 | 75 639.00 | 758 551.00 | 834 190.00 |
CR Shares due in more than one year | 21 392.00 | 21 392.00 | ||
| 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 | |
DH Retained earnings | 323 926.00 | 225 763.00 | 323 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 263.00 | 98 163.00 | 76 263.00 | |
DL TOTAL (I) | 408 989.00 | 332 726.00 | 408 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 101 792.00 | 87 988.00 | 101 792.00 | |
DY Tax and social security liabilities | 192 016.00 | 170 340.00 | 192 016.00 | |
EA Other liabilities | 55 752.00 | 61 686.00 | 55 752.00 | |
EC TOTAL (IV) | 349 563.00 | 320 016.00 | 349 563.00 | |
EE Grand total (I to V) | 758 551.00 | 652 742.00 | 758 551.00 | |
EG Accrued income and payables due within one year | 262 664.00 | 282 576.00 | 262 664.00 | |
all companies in France
Complete and comprehensive database.
