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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : LORRAINE MONUMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | LORRAINE MONUMENTS |
| Siren | 333612505 |
| Closing | 2021-09-30 |
| Registry code | 5401 |
| Registration number | B2022/000499 |
| Management number | 1985B00103 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54800 JARNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 040.00 | 5 032.00 | 1 007.00 | 6 040.00 |
AH Goodwill | 23 477.00 | 23 477.00 | 23 477.00 | |
AN Land | 42 540.00 | 42 540.00 | 42 540.00 | |
AP Buildings | 436 937.00 | 235 963.00 | 200 974.00 | 436 937.00 |
AR Technical installations, industrial equipment and tools | 33 763.00 | 27 982.00 | 5 781.00 | 33 763.00 |
AT Other tangible assets | 647 601.00 | 552 217.00 | 95 384.00 | 647 601.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 4 435.00 | 4 435.00 | 4 435.00 | |
BJ TOTAL (I) | 1 217 380.00 | 821 195.00 | 396 185.00 | 1 217 380.00 |
BN Goods in progress | 6 800.00 | 6 800.00 | 6 800.00 | |
BT Goods | 181 653.00 | 181 653.00 | 181 653.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 223 575.00 | 26 968.00 | 196 606.00 | 223 575.00 |
BZ Other receivables | 12 959.00 | 12 959.00 | 12 959.00 | |
CF Cash and cash equivalents | 778 162.00 | 778 162.00 | 778 162.00 | |
CH Prepaid expenses | 23 238.00 | 23 238.00 | 23 238.00 | |
CJ TOTAL (II) | 1 226 388.00 | 26 968.00 | 1 199 420.00 | 1 226 388.00 |
CO Grand total (0 to V) | 2 443 769.00 | 848 163.00 | 1 595 605.00 | 2 443 769.00 |
CP Shares due in less than one year | 4 435.00 | 4 435.00 | ||
CU Other investments | 22 425.00 | 22 425.00 | 22 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | 1 680.00 | |
DG Other reserves | 967 046.00 | 851 351.00 | 967 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 279.00 | 155 595.00 | 214 279.00 | |
DL TOTAL (I) | 1 199 805.00 | 1 025 426.00 | 1 199 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 270.00 | 24 658.00 | 7 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 4 122.00 | 5 609.00 | |
DW Advances and down payments received on current orders | 49 927.00 | 65 946.00 | 49 927.00 | |
DX Trade payables and related accounts | 117 000.00 | 92 843.00 | 117 000.00 | |
DY Tax and social security liabilities | 212 940.00 | 174 495.00 | 212 940.00 | |
DZ Fixed asset liabilities and related accounts | 11 752.00 | |||
EA Other liabilities | 3 050.00 | 8 866.00 | 3 050.00 | |
EC TOTAL (IV) | 395 799.00 | 382 686.00 | 395 799.00 | |
EE Grand total (I to V) | 1 595 605.00 | 1 408 113.00 | 1 595 605.00 | |
EG Accrued income and payables due within one year | 395 799.00 | 375 422.00 | 395 799.00 | |
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