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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LOMA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-04-06 | Public | 2021-12-31 | Complete |
| Name | LOMA INGENIERIE |
| Siren | 894671452 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002370 |
| Management number | 2021B00512 |
| Activity code | 7490A |
| Closing date n-1 | 2021-02-11 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 960.00 | 363.00 | 4 597.00 | 4 960.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 585.00 | 3 315.00 | 3 900.00 |
AT Other tangible assets | 13 937.00 | 969.00 | 12 967.00 | 13 937.00 |
BH Other financial assets | 5 194.00 | 5 194.00 | 5 194.00 | |
BJ TOTAL (I) | 44 491.00 | 1 917.00 | 42 574.00 | 44 491.00 |
BX Customers and related accounts | 43 015.00 | 43 015.00 | 43 015.00 | |
BZ Other receivables | 743.00 | 743.00 | 743.00 | |
CF Cash and cash equivalents | 149 982.00 | 149 982.00 | 149 982.00 | |
CH Prepaid expenses | 7 994.00 | 7 994.00 | 7 994.00 | |
CJ TOTAL (II) | 201 734.00 | 201 734.00 | 201 734.00 | |
CO Grand total (0 to V) | 246 225.00 | 1 917.00 | 244 308.00 | 246 225.00 |
CS Evaluated investments - equity method | 16 501.00 | 16 501.00 | 16 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 903.00 | 97 903.00 | ||
DL TOTAL (I) | 98 903.00 | 98 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 10 721.00 | 10 721.00 | ||
DY Tax and social security liabilities | 39 984.00 | 39 984.00 | ||
EB Prepaid income (2) | 44 800.00 | 44 800.00 | ||
EC TOTAL (IV) | 145 505.00 | 145 505.00 | ||
EE Grand total (I to V) | 244 408.00 | 244 408.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 794.00 | |||
FJ Net sales | 292 794.00 | |||
FO Operating subsidies | 500.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 293 302.00 | |||
FW Other purchases and external expenses | 123 571.00 | |||
FX Taxes, duties, and similar payments | 2 098.00 | |||
FY Salaries and Wages | 17 146.00 | |||
FZ Social Security Contributions | 19 926.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 917.00 | |||
GE Other Expenses | 706.00 | |||
GF Total Operating Expenses (II) | 165 364.00 | |||
GG - OPERATING RESULT (I - II) | 127 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 036.00 | 30 036.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 293 302.00 | 293 302.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 400.00 | 195 400.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 903.00 | 97 903.00 | ||
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