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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : LORENZI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | LORENZI SARL |
| Siren | 785164641 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 7483 |
| Management number | 1973B00153 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91630 Avrainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 032.00 | 40 945.00 | 8 086.00 | 49 032.00 |
AJ Other Intangible Assets | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 19 438.00 | 16 606.00 | 2 832.00 | 19 438.00 |
AT Other tangible assets | 607 602.00 | 241 927.00 | 365 674.00 | 607 602.00 |
BF Loans | 5 333.00 | 5 333.00 | 5 333.00 | |
BH Other financial assets | 24 301.00 | 24 301.00 | 24 301.00 | |
BJ TOTAL (I) | 730 953.00 | 299 479.00 | 431 474.00 | 730 953.00 |
BL Raw materials, supplies | 12 780.00 | 12 780.00 | 12 780.00 | |
BT Goods | 47 796.00 | 47 796.00 | 47 796.00 | |
BX Customers and related accounts | 498 033.00 | 24 225.00 | 473 808.00 | 498 033.00 |
BZ Other receivables | 16 397.00 | 16 397.00 | 16 397.00 | |
CD Marketable securities | 146 889.00 | 146 889.00 | 146 889.00 | |
CF Cash and cash equivalents | 150 895.00 | 150 895.00 | 150 895.00 | |
CH Prepaid expenses | 16 183.00 | 16 183.00 | 16 183.00 | |
CJ TOTAL (II) | 888 977.00 | 24 225.00 | 864 751.00 | 888 977.00 |
CO Grand total (0 to V) | 1 619 930.00 | 323 704.00 | 1 296 226.00 | 1 619 930.00 |
CP Shares due in less than one year | 2 667.00 | 2 667.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7 896.00 | 7 896.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 364 766.00 | 364 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 574.00 | 22 574.00 | ||
DL TOTAL (I) | 505 237.00 | 505 237.00 | ||
DU Loans and Debts from Credit Institutions (3) | 350 521.00 | 350 521.00 | ||
DW Advances and down payments received on current orders | 2 219.00 | 2 219.00 | ||
DX Trade payables and related accounts | 318 559.00 | 318 559.00 | ||
DY Tax and social security liabilities | 119 688.00 | 119 688.00 | ||
EC TOTAL (IV) | 790 988.00 | 790 988.00 | ||
EE Grand total (I to V) | 1 296 226.00 | 1 296 226.00 | ||
EG Accrued income and payables due within one year | 531 917.00 | 531 917.00 | ||
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