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BALANCE SHEET (
2023-03-09)
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 | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 1562 |
| Management number | 1973B00153 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| 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 | 45 347.00 | 3 684.00 | 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 | 18 012.00 | 1 426.00 | 19 438.00 |
AT Other tangible assets | 624 646.00 | 311 051.00 | 313 595.00 | 624 646.00 |
BH Other financial assets | 24 301.00 | 24 301.00 | 24 301.00 | |
BJ TOTAL (I) | 742 664.00 | 374 411.00 | 368 253.00 | 742 664.00 |
BL Raw materials, supplies | 11 820.00 | 11 820.00 | 11 820.00 | |
BT Goods | 56 377.00 | 56 377.00 | 56 377.00 | |
BX Customers and related accounts | 584 229.00 | 11 332.00 | 572 896.00 | 584 229.00 |
BZ Other receivables | 27 042.00 | 27 042.00 | 27 042.00 | |
CD Marketable securities | 146 889.00 | 146 889.00 | 146 889.00 | |
CF Cash and cash equivalents | 94 609.00 | 94 609.00 | 94 609.00 | |
CH Prepaid expenses | 16 487.00 | 16 487.00 | 16 487.00 | |
CJ TOTAL (II) | 937 457.00 | 11 332.00 | 926 124.00 | 937 457.00 |
CO Grand total (0 to V) | 1 680 121.00 | 385 744.00 | 1 294 377.00 | 1 680 121.00 |
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 | 387 340.00 | 387 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 627.00 | 24 627.00 | ||
DL TOTAL (I) | 529 864.00 | 529 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 256 938.00 | 256 938.00 | ||
DW Advances and down payments received on current orders | 2 673.00 | 2 673.00 | ||
DX Trade payables and related accounts | 413 437.00 | 413 437.00 | ||
DY Tax and social security liabilities | 91 463.00 | 91 463.00 | ||
EC TOTAL (IV) | 764 512.00 | 764 512.00 | ||
EE Grand total (I to V) | 1 294 377.00 | 1 294 377.00 | ||
EG Accrued income and payables due within one year | 587 330.00 | 587 330.00 | ||
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