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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LORENZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-03-31 | Complete |
| Name | LORENZI |
| Siren | 348233172 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 916 |
| Management number | 1988B00176 |
| Activity code | 1394Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88560 SAINT-MAURICE-SUR-MOSELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 111.00 | 178 111.00 | 178 111.00 | |
AP Buildings | 24 764.00 | 22 708.00 | 2 056.00 | 24 764.00 |
AR Technical installations, industrial equipment and tools | 555 693.00 | 530 588.00 | 25 105.00 | 555 693.00 |
AT Other tangible assets | 54 391.00 | 39 155.00 | 15 237.00 | 54 391.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 813 250.00 | 592 450.00 | 220 800.00 | 813 250.00 |
BL Raw materials, supplies | 53 251.00 | 53 251.00 | 53 251.00 | |
BR Intermediate and finished products | 10 611.00 | 10 611.00 | 10 611.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 153 177.00 | 153 177.00 | 153 177.00 | |
BZ Other receivables | 28 707.00 | 28 707.00 | 28 707.00 | |
CF Cash and cash equivalents | 289 166.00 | 289 166.00 | 289 166.00 | |
CH Prepaid expenses | 6 870.00 | 6 870.00 | 6 870.00 | |
CJ TOTAL (II) | 541 782.00 | 541 782.00 | 541 782.00 | |
CO Grand total (0 to V) | 1 355 032.00 | 592 450.00 | 762 582.00 | 1 355 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 990.00 | 42 990.00 | 42 990.00 | |
DB Share, merger, contribution premiums, etc. | 63 882.00 | 63 882.00 | 63 882.00 | |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | 4 299.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 440 000.00 | 350 000.00 | 440 000.00 | |
DH Retained earnings | 7 059.00 | 7 838.00 | 7 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 050.00 | 89 221.00 | 43 050.00 | |
DJ Investment subsidies | 18 127.00 | 46.00 | 18 127.00 | |
DL TOTAL (I) | 619 529.00 | 558 398.00 | 619 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 1 833.00 | 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 804.00 | 26 783.00 | 26 804.00 | |
DW Advances and down payments received on current orders | 390.00 | |||
DX Trade payables and related accounts | 59 461.00 | 95 501.00 | 59 461.00 | |
DY Tax and social security liabilities | 56 342.00 | 77 454.00 | 56 342.00 | |
EA Other liabilities | 210.00 | 210.00 | ||
EC TOTAL (IV) | 143 053.00 | 201 961.00 | 143 053.00 | |
EE Grand total (I to V) | 762 582.00 | 760 359.00 | 762 582.00 | |
EG Accrued income and payables due within one year | 143 053.00 | 201 571.00 | 143 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 245.00 | 235.00 | |
EI Including equity loans | 26 804.00 | 26 804.00 | ||
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