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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : LORALPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | LORALPLAST |
| Siren | 443922745 |
| Closing | 2018-09-30 |
| Registry code | 5751 |
| Registration number | 1371 |
| Management number | 2002B00760 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57680 CORNY-SUR-MOSELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | 501.00 | |
AP Buildings | 4 080.00 | 4 080.00 | 4 080.00 | |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 26 649.00 | 25 508.00 | 1 140.00 | 26 649.00 |
BB Receivables related to investments | 69 159.00 | 69 159.00 | 69 159.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 2 329.00 | 2 329.00 | 2 329.00 | |
BJ TOTAL (I) | 103 428.00 | 30 089.00 | 73 339.00 | 103 428.00 |
BL Raw materials, supplies | 1 285.00 | 1 285.00 | 1 285.00 | |
BN Goods in progress | 9 673.00 | 9 673.00 | 9 673.00 | |
BT Goods | 91 147.00 | 91 147.00 | 91 147.00 | |
BV Advances and down payments on orders | 1 545.00 | 1 545.00 | 1 545.00 | |
BX Customers and related accounts | 119 090.00 | 16 167.00 | 102 923.00 | 119 090.00 |
BZ Other receivables | 16 864.00 | 16 864.00 | 16 864.00 | |
CF Cash and cash equivalents | 5 383.00 | 5 383.00 | 5 383.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 248 072.00 | 16 167.00 | 231 905.00 | 248 072.00 |
CO Grand total (0 to V) | 351 500.00 | 46 257.00 | 305 244.00 | 351 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 106 000.00 | 106 000.00 | ||
DH Retained earnings | 106.00 | 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 10 952.00 | ||
DL TOTAL (I) | 125 857.00 | 125 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 393.00 | 11 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | 4 080.00 | ||
DW Advances and down payments received on current orders | 24 802.00 | 24 802.00 | ||
DX Trade payables and related accounts | 57 649.00 | 57 649.00 | ||
DY Tax and social security liabilities | 51 631.00 | 51 631.00 | ||
EA Other liabilities | 54 633.00 | 54 633.00 | ||
EC TOTAL (IV) | 179 386.00 | 179 386.00 | ||
EE Grand total (I to V) | 305 244.00 | 305 244.00 | ||
EG Accrued income and payables due within one year | 176 126.00 | 176 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935.00 | 3 935.00 | ||
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