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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : LORAMENDI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LORAMENDI FRANCE |
| Siren | 438771917 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 8611 |
| Management number | 2001B00370 |
| Activity code | 4662Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 CORMONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | 1 244.00 | |
AT Other tangible assets | 6 172.00 | 6 172.00 | 6 172.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 7 446.00 | 7 416.00 | 30.00 | 7 446.00 |
BX Customers and related accounts | 137 118.00 | 5 880.00 | 131 238.00 | 137 118.00 |
BZ Other receivables | 1 462.00 | 1 462.00 | 1 462.00 | |
CF Cash and cash equivalents | 65 021.00 | 65 021.00 | 65 021.00 | |
CJ TOTAL (II) | 203 600.00 | 5 880.00 | 197 720.00 | 203 600.00 |
CO Grand total (0 to V) | 211 046.00 | 13 296.00 | 197 750.00 | 211 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | ||
DD Legal reserve (1) | 4 598.00 | 4 598.00 | ||
DG Other reserves | 28 818.00 | 28 818.00 | ||
DH Retained earnings | -982.00 | -982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | 12 031.00 | ||
DL TOTAL (I) | 139 465.00 | 139 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 3 880.00 | 3 880.00 | ||
DY Tax and social security liabilities | 54 403.00 | 54 403.00 | ||
EC TOTAL (IV) | 58 285.00 | 58 285.00 | ||
EE Grand total (I to V) | 197 750.00 | 197 750.00 | ||
EG Accrued income and payables due within one year | 58 285.00 | 58 285.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 361.00 | 179 361.00 | ||
FJ Net sales | 179 361.00 | 179 361.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 3 654.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 183 023.00 | |||
FW Other purchases and external expenses | 36 997.00 | |||
FX Taxes, duties, and similar payments | 3 533.00 | |||
FY Salaries and Wages | 88 451.00 | |||
FZ Social Security Contributions | 33 987.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 162 972.00 | |||
GG - OPERATING RESULT (I - II) | 20 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 654.00 | 3 654.00 | ||
HK Income tax | 8 020.00 | 8 020.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 023.00 | 183 023.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 992.00 | 170 992.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 031.00 | 12 031.00 | ||
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