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BALANCE SHEET (
2021-08-06)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10671 |
| Management number | 2013B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| 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 | 66 136.00 | 5 907.00 | 72 043.00 |
BJ TOTAL (I) | 4 351 643.00 | 66 136.00 | 4 285 507.00 | 4 351 643.00 |
BV Advances and down payments on orders | 12.00 | |||
BX Customers and related accounts | 25 861.00 | 25 861.00 | 25 861.00 | |
BZ Other receivables | 608 553.00 | 608 553.00 | 608 553.00 | |
CD Marketable securities | 2 020.00 | 2 020.00 | 2 020.00 | |
CF Cash and cash equivalents | 191 599.00 | 191 599.00 | 191 599.00 | |
CH Prepaid expenses | 27 075.00 | 27 075.00 | 27 075.00 | |
CJ TOTAL (II) | 855 108.00 | 855 108.00 | 855 108.00 | |
CO Grand total (0 to V) | 5 206 752.00 | 66 136.00 | 5 140 616.00 | 5 206 752.00 |
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 | 145 000.00 | 145 000.00 | |
DG Other reserves | 667 669.00 | 315 513.00 | 667 669.00 | |
DH Retained earnings | 459 274.00 | 459 274.00 | 459 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 916.00 | 495 013.00 | 420 916.00 | |
DL TOTAL (I) | 3 142 859.00 | 2 864 801.00 | 3 142 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 613 542.00 | 1 631 365.00 | 1 613 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 936.00 | 183 971.00 | 224 936.00 | |
DX Trade payables and related accounts | 8 623.00 | 5 626.00 | 8 623.00 | |
DY Tax and social security liabilities | 112 553.00 | 47 564.00 | 112 553.00 | |
EA Other liabilities | 38 102.00 | 21 015.00 | 38 102.00 | |
EC TOTAL (IV) | 1 997 756.00 | 1 889 540.00 | 1 997 756.00 | |
EE Grand total (I to V) | 5 140 616.00 | 4 754 342.00 | 5 140 616.00 | |
EG Accrued income and payables due within one year | 905 476.00 | 623 505.00 | 905 476.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | |||
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