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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : EURL J.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LOURENCO |
| Siren | 417701646 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 3047 |
| Management number | 1999B00071 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 ST EVARZEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 16 125.00 | 14 595.00 | 1 529.00 | 16 125.00 |
AT Other tangible assets | 17 201.00 | 14 018.00 | 3 183.00 | 17 201.00 |
AV Fixed assets in progress | 5 538.00 | 5 538.00 | 5 538.00 | |
BF Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 73 879.00 | 28 613.00 | 45 266.00 | 73 879.00 |
BL Raw materials, supplies | 3 650.00 | 3 650.00 | 3 650.00 | |
BN Goods in progress | 3 673.00 | 3 673.00 | 3 673.00 | |
BX Customers and related accounts | 154 221.00 | 69 390.00 | 84 831.00 | 154 221.00 |
BZ Other receivables | 8 986.00 | 8 986.00 | 8 986.00 | |
CF Cash and cash equivalents | 258 528.00 | 258 528.00 | 258 528.00 | |
CH Prepaid expenses | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 429 912.00 | 69 390.00 | 360 521.00 | 429 912.00 |
CO Grand total (0 to V) | 503 791.00 | 98 004.00 | 405 787.00 | 503 791.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 329 306.00 | 329 306.00 | 329 306.00 | |
DH Retained earnings | -92 306.00 | -92 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 662.00 | -92 306.00 | 37 662.00 | |
DL TOTAL (I) | 283 047.00 | 245 384.00 | 283 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | |||
DX Trade payables and related accounts | 77 001.00 | 79 485.00 | 77 001.00 | |
DY Tax and social security liabilities | 38 971.00 | 48 248.00 | 38 971.00 | |
EA Other liabilities | 6 767.00 | 10 998.00 | 6 767.00 | |
EC TOTAL (IV) | 122 740.00 | 144 355.00 | 122 740.00 | |
EE Grand total (I to V) | 405 787.00 | 389 740.00 | 405 787.00 | |
EG Accrued income and payables due within one year | 122 740.00 | 144 355.00 | 122 740.00 | |
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