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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LORRAINE SERVICES PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| Name | LORRAINE SERVICES PROPRETE |
| Siren | 750042475 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 769 |
| Management number | 2012B00169 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88600 Bruyères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 103.00 | 3 103.00 | 3 103.00 | |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 39 796.00 | 24 135.00 | 15 661.00 | 39 796.00 |
AT Other tangible assets | 14 030.00 | 10 727.00 | 3 303.00 | 14 030.00 |
BH Other financial assets | 4 890.00 | 4 890.00 | 4 890.00 | |
BJ TOTAL (I) | 109 820.00 | 37 965.00 | 71 854.00 | 109 820.00 |
BL Raw materials, supplies | 54 628.00 | 54 628.00 | 54 628.00 | |
BX Customers and related accounts | 96 770.00 | 4 462.00 | 92 308.00 | 96 770.00 |
BZ Other receivables | 22 940.00 | 22 940.00 | 22 940.00 | |
CF Cash and cash equivalents | 841.00 | 841.00 | 841.00 | |
CH Prepaid expenses | 9 120.00 | 9 120.00 | 9 120.00 | |
CJ TOTAL (II) | 184 298.00 | 4 462.00 | 179 836.00 | 184 298.00 |
CO Grand total (0 to V) | 294 118.00 | 42 428.00 | 251 690.00 | 294 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 48 000.00 | 48 000.00 | 48 000.00 | |
DH Retained earnings | -52 921.00 | -22 585.00 | -52 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 961.00 | -30 335.00 | 19 961.00 | |
DL TOTAL (I) | 25 040.00 | 5 079.00 | 25 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 996.00 | 108 929.00 | 111 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 87.00 | 62.00 | |
DX Trade payables and related accounts | 22 751.00 | 22 400.00 | 22 751.00 | |
DY Tax and social security liabilities | 91 841.00 | 89 150.00 | 91 841.00 | |
EC TOTAL (IV) | 226 650.00 | 220 567.00 | 226 650.00 | |
EE Grand total (I to V) | 251 690.00 | 225 646.00 | 251 690.00 | |
EG Accrued income and payables due within one year | 226 650.00 | 220 567.00 | 226 650.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 12 244.00 | 653.00 | |
EI Including equity loans | 62.00 | 62.00 | ||
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