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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LORRAINE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| Name | LORRAINE PISCINES |
| Siren | 441192937 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6940 |
| Management number | 2002B00204 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57155 Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 123.00 | 567.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 12 771.00 | 559.00 | 13 330.00 |
AT Other tangible assets | 3 250.00 | 2 138.00 | 1 112.00 | 3 250.00 |
BH Other financial assets | 3 860.00 | 3 860.00 | 3 860.00 | |
BJ TOTAL (I) | 21 130.00 | 15 031.00 | 6 099.00 | 21 130.00 |
BT Goods | 27 377.00 | 27 377.00 | 27 377.00 | |
BX Customers and related accounts | 41 086.00 | 41 086.00 | 41 086.00 | |
BZ Other receivables | 50 994.00 | 50 994.00 | 50 994.00 | |
CF Cash and cash equivalents | 296 818.00 | 296 818.00 | 296 818.00 | |
CH Prepaid expenses | 8 794.00 | 8 794.00 | 8 794.00 | |
CJ TOTAL (II) | 425 069.00 | 425 069.00 | 425 069.00 | |
CO Grand total (0 to V) | 446 199.00 | 15 031.00 | 431 168.00 | 446 199.00 |
| 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 | 65 049.00 | 65 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 144.00 | 118 144.00 | ||
DL TOTAL (I) | 191 994.00 | 191 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 16 890.00 | 16 890.00 | ||
DY Tax and social security liabilities | 70 106.00 | 70 106.00 | ||
EA Other liabilities | 152 081.00 | 152 081.00 | ||
EC TOTAL (IV) | 239 174.00 | 239 174.00 | ||
EE Grand total (I to V) | 431 168.00 | 431 168.00 | ||
EG Accrued income and payables due within one year | 239 174.00 | 239 174.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
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