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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : LORRAINE PNEUS SERVICES NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2022-01-31 | Public | 2019-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| Name | LORRAINE PNEUS SERVICES NANCY |
| Siren | 823078381 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 7333 |
| Management number | 2016B00943 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Fléville-devant-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 551.00 | 1 551.00 | 1 551.00 | |
AH Goodwill | 67 500.00 | 67 500.00 | 67 500.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 603.00 | 3 397.00 | 4 000.00 |
AT Other tangible assets | 500.00 | 76.00 | 424.00 | 500.00 |
BJ TOTAL (I) | 73 551.00 | 679.00 | 72 872.00 | 73 551.00 |
BT Goods | 74 864.00 | 74 864.00 | 74 864.00 | |
BX Customers and related accounts | 767 644.00 | 8 981.00 | 758 663.00 | 767 644.00 |
BZ Other receivables | 36 925.00 | 36 925.00 | 36 925.00 | |
CF Cash and cash equivalents | 174 425.00 | 174 425.00 | 174 425.00 | |
CJ TOTAL (II) | 1 053 858.00 | 8 981.00 | 1 044 877.00 | 1 053 858.00 |
CO Grand total (0 to V) | 1 127 409.00 | 9 660.00 | 1 117 750.00 | 1 127 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 242.00 | 1 242.00 | ||
DG Other reserves | 23 593.00 | 23 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088.00 | 24 835.00 | 11 088.00 | |
DL TOTAL (I) | 36 923.00 | 25 835.00 | 36 923.00 | |
DS Convertible Bond Issues | 39 498.00 | 52 391.00 | 39 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | 56 502.00 | 2 866.00 | |
DX Trade payables and related accounts | 495 468.00 | 179 498.00 | 495 468.00 | |
DY Tax and social security liabilities | 92 415.00 | 35 958.00 | 92 415.00 | |
EA Other liabilities | 450 579.00 | 450 579.00 | ||
EC TOTAL (IV) | 1 080 827.00 | 324 349.00 | 1 080 827.00 | |
EE Grand total (I to V) | 1 117 750.00 | 350 183.00 | 1 117 750.00 | |
EG Accrued income and payables due within one year | 1 080 827.00 | 324 349.00 | 1 080 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 488.00 | |||
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