Grow your business safely with LORRAINE
All the information you need about LORRAINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LORRAINE >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| Name | LORRAINE |
| Siren | 843601709 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/006346 |
| Management number | 2018B04360 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31840 AUSSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 676 440.00 | 676 440.00 | 676 440.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 623 917.00 | 623 917.00 | 623 917.00 | |
CJ TOTAL (II) | 1 301 056.00 | 1 301 056.00 | 1 301 056.00 | |
CO Grand total (0 to V) | 1 301 055.00 | 1 301 056.00 | 1 301 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 179 000.00 | 179 000.00 | 179 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 975.00 | 202 028.00 | 377 975.00 | |
DL TOTAL (I) | 556 975.00 | 381 028.00 | 556 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 999.00 | 1 167 533.00 | 428 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 101.00 | 628 269.00 | 307 101.00 | |
DX Trade payables and related accounts | 4 495.00 | 9 014.00 | 4 495.00 | |
DY Tax and social security liabilities | 3 487.00 | 4 639.00 | 3 487.00 | |
EC TOTAL (IV) | 744 082.00 | 1 809 455.00 | 744 082.00 | |
EE Grand total (I to V) | 1 301 056.00 | 2 190 482.00 | 1 301 056.00 | |
EG Accrued income and payables due within one year | 744 082.00 | 744 082.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 397.00 | 1 162 924.00 | 427 397.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 495.00 | 4 495.00 | 4 495.00 | |
VH Loans with a maturity of more than one year at origin | 428 999.00 | 428 999.00 | 428 999.00 | |
VI Group and Associates | 307 101.00 | 307 101.00 | 307 101.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | 3 487.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 744 082.00 | 744 082.00 | 744 082.00 | |
all companies in France
Complete and comprehensive database.
