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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SARL LORFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-29 | Public | 2015-09-30 | Complete |
| Name | SARL LORFER |
| Siren | 500409305 |
| Closing | 2022-09-30 |
| Registry code | 5753 |
| Registration number | 647 |
| Management number | 2007B00355 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57940 Metzervisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AN Land | 1 826.00 | 1 826.00 | 1 826.00 | |
AR Technical installations, industrial equipment and tools | 111 404.00 | 65 719.00 | 45 685.00 | 111 404.00 |
AT Other tangible assets | 261 779.00 | 120 309.00 | 141 470.00 | 261 779.00 |
BH Other financial assets | 726.00 | 726.00 | 726.00 | |
BJ TOTAL (I) | 433 235.00 | 187 854.00 | 245 381.00 | 433 235.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 111 858.00 | 37 882.00 | 73 976.00 | 111 858.00 |
BZ Other receivables | 47 202.00 | 47 202.00 | 47 202.00 | |
CD Marketable securities | 60 015.00 | 60 015.00 | 60 015.00 | |
CF Cash and cash equivalents | 66 182.00 | 66 182.00 | 66 182.00 | |
CH Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
CJ TOTAL (II) | 297 793.00 | 37 882.00 | 259 911.00 | 297 793.00 |
CO Grand total (0 to V) | 731 030.00 | 225 737.00 | 505 292.00 | 731 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 248 129.00 | 125 897.00 | 248 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 317.00 | 122 232.00 | 30 317.00 | |
DL TOTAL (I) | 289 447.00 | 259 129.00 | 289 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 130.00 | 156 830.00 | 102 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 226.00 | 357.00 | |
DX Trade payables and related accounts | 42 367.00 | 32 173.00 | 42 367.00 | |
DY Tax and social security liabilities | 70 989.00 | 89 320.00 | 70 989.00 | |
EC TOTAL (IV) | 215 844.00 | 278 549.00 | 215 844.00 | |
EE Grand total (I to V) | 505 292.00 | 537 679.00 | 505 292.00 | |
EG Accrued income and payables due within one year | 152 445.00 | 176 493.00 | 152 445.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 368.00 | 42 368.00 | 42 368.00 | |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | 21 320.00 | |
UT Other financial assets | 726.00 | 726.00 | 726.00 | |
UX Other trade receivables | 64 670.00 | 64 670.00 | 64 670.00 | |
VA Doubtful or disputed receivables | 47 189.00 | 47 189.00 | 47 189.00 | |
VB VAT | 39 719.00 | 39 719.00 | 39 719.00 | |
VH Loans with a maturity of more than one year at origin | 102 131.00 | 38 730.00 | 63 400.00 | 102 131.00 |
VI Group and Associates | 357.00 | 357.00 | 357.00 | |
VM Income taxes | 7 484.00 | 7 484.00 | 7 484.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | 3 952.00 | |
VS Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 322.00 | 114 407.00 | 47 915.00 | 162 322.00 |
VW VAT | 45 718.00 | 45 718.00 | 45 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 845.00 | 152 445.00 | 63 400.00 | 215 845.00 |
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