Grow your business safely with SASU LORENZI PLOMBERIE
All the information you need about SASU LORENZI PLOMBERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU LORENZI PLOMBERIE >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SASU LORENZI PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | CORSE THERMIQUE SERVICES |
| Siren | 812109072 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6704 |
| Management number | 2015B00337 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 986.00 | 35 877.00 | 99 109.00 | 134 986.00 |
044 Total Fixed Assets | 134 986.00 | 35 877.00 | 99 109.00 | 134 986.00 |
050 Raw materials, supplies, in progress | 125 269.00 | 125 269.00 | 125 269.00 | |
060 Merchandise inventory | 61 401.00 | 61 401.00 | 61 401.00 | |
064 Advances and down payments on orders | 412.00 | 412.00 | 412.00 | |
068 Receivables – Trade and related accounts | 185 860.00 | 13 396.00 | 172 464.00 | 185 860.00 |
072 Receivables – Other | 51 483.00 | 51 483.00 | 51 483.00 | |
084 Cash | 16 509.00 | 16 509.00 | 16 509.00 | |
092 Prepaid expenses | 15 570.00 | 15 570.00 | 15 570.00 | |
096 Total Current Assets + Prepaid Expenses | 456 503.00 | 13 396.00 | 443 107.00 | 456 503.00 |
110 Total Assets | 591 489.00 | 49 273.00 | 542 216.00 | 591 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 041.00 | |||
136 Profit for the Year | 4 747.00 | |||
142 Total Equity - Total I | 99 888.00 | |||
156 Loans and similar debts | 315 270.00 | |||
166 Suppliers and related accounts | 51 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 869.00 | |||
172 Other debts | 75 079.00 | |||
176 Total debts | 442 328.00 | |||
180 Liabilities Total | 542 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 810.00 | |||
199 Of which current accounts of debit partners | 20 063.00 | |||
all companies in France
Complete and comprehensive database.
