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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : LORENJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LORENJU |
| Siren | 790363089 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10611 |
| Management number | 2013B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 043.00 | 60 227.00 | 11 816.00 | 72 043.00 |
BJ TOTAL (I) | 4 351 643.00 | 60 227.00 | 4 291 416.00 | 4 351 643.00 |
BX Customers and related accounts | 24 850.00 | 24 850.00 | 24 850.00 | |
BZ Other receivables | 402 279.00 | 402 279.00 | 402 279.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 33 796.00 | 33 796.00 | 33 796.00 | |
CJ TOTAL (II) | 462 925.00 | 462 925.00 | 462 925.00 | |
CO Grand total (0 to V) | 4 814 569.00 | 60 227.00 | 4 754 342.00 | 4 814 569.00 |
CU Other investments | 4 279 600.00 | 4 279 600.00 | 4 279 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
DD Legal reserve (1) | 145 000.00 | 19 836.00 | 145 000.00 | |
DG Other reserves | 315 513.00 | 315 513.00 | 315 513.00 | |
DH Retained earnings | 459 274.00 | 382 102.00 | 459 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 013.00 | 288 052.00 | 495 013.00 | |
DL TOTAL (I) | 2 864 801.00 | 2 455 504.00 | 2 864 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 631 365.00 | 1 891 652.00 | 1 631 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 971.00 | 275 600.00 | 183 971.00 | |
DX Trade payables and related accounts | 5 626.00 | 12.00 | 5 626.00 | |
DY Tax and social security liabilities | 47 564.00 | 34 700.00 | 47 564.00 | |
EA Other liabilities | 21 015.00 | 31 954.00 | 21 015.00 | |
EC TOTAL (IV) | 1 889 540.00 | 2 233 918.00 | 1 889 540.00 | |
EE Grand total (I to V) | 4 754 342.00 | 4 689 421.00 | 4 754 342.00 | |
EG Accrued income and payables due within one year | 623 505.00 | 691 251.00 | 623 505.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | 6 038.00 | 1 755.00 | |
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