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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LORINIS NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LORINIS NETTOYAGE |
| Siren | 433869377 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18131 |
| Management number | 2000B03422 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94250 Gentilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 702.00 | 12 203.00 | 5 499.00 | 17 702.00 |
AT Other tangible assets | 31 757.00 | 30 593.00 | 1 164.00 | 31 757.00 |
BH Other financial assets | 5 807.00 | 5 807.00 | 5 807.00 | |
BJ TOTAL (I) | 55 266.00 | 42 796.00 | 12 471.00 | 55 266.00 |
BX Customers and related accounts | 255 950.00 | 255 950.00 | 255 950.00 | |
BZ Other receivables | 30 943.00 | 30 943.00 | 30 943.00 | |
CF Cash and cash equivalents | 353 305.00 | 353 305.00 | 353 305.00 | |
CH Prepaid expenses | 665.00 | 665.00 | 665.00 | |
CJ TOTAL (II) | 640 863.00 | 640 863.00 | 640 863.00 | |
CO Grand total (0 to V) | 696 129.00 | 42 796.00 | 653 333.00 | 696 129.00 |
CR Shares due in more than one year | 12 975.00 | 12 975.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 400 189.00 | 323 926.00 | 400 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 828.00 | 76 263.00 | -40 828.00 | |
DL TOTAL (I) | 368 161.00 | 408 989.00 | 368 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 2.00 | 294.00 | |
DX Trade payables and related accounts | 120 387.00 | 101 792.00 | 120 387.00 | |
DY Tax and social security liabilities | 127 214.00 | 192 016.00 | 127 214.00 | |
EA Other liabilities | 37 277.00 | 55 752.00 | 37 277.00 | |
EC TOTAL (IV) | 285 173.00 | 349 563.00 | 285 173.00 | |
EE Grand total (I to V) | 653 333.00 | 758 551.00 | 653 333.00 | |
EG Accrued income and payables due within one year | 285 173.00 | 262 664.00 | 285 173.00 | |
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