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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : LORIUS INFORMATIQUE IMAGE & SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | LORIUS INFORMATIQUE IMAGE & SON |
| Siren | 321918237 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 1174 |
| Management number | 1981B40027 |
| Activity code | 4743Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25200 MONTBELIARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AP Buildings | 51 485.00 | 41 293.00 | 10 192.00 | 51 485.00 |
AR Technical installations, industrial equipment and tools | 55 060.00 | 35 381.00 | 19 680.00 | 55 060.00 |
AT Other tangible assets | 245 304.00 | 118 067.00 | 127 237.00 | 245 304.00 |
AV Fixed assets in progress | 6 196.00 | 6 196.00 | 6 196.00 | |
BF Loans | 7 553.00 | 7 553.00 | 7 553.00 | |
BH Other financial assets | 32 059.00 | 32 059.00 | 32 059.00 | |
BJ TOTAL (I) | 588 398.00 | 195 390.00 | 393 008.00 | 588 398.00 |
BT Goods | 271 390.00 | 271 390.00 | 271 390.00 | |
BV Advances and down payments on orders | 4 139.00 | 4 139.00 | 4 139.00 | |
BX Customers and related accounts | 143 655.00 | 192.00 | 143 462.00 | 143 655.00 |
BZ Other receivables | 83 684.00 | 83 684.00 | 83 684.00 | |
CD Marketable securities | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 24 969.00 | 24 969.00 | 24 969.00 | |
CH Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
CJ TOTAL (II) | 530 120.00 | 192.00 | 529 927.00 | 530 120.00 |
CO Grand total (0 to V) | 1 118 518.00 | 195 583.00 | 922 936.00 | 1 118 518.00 |
CU Other investments | 7 153.00 | 7 153.00 | 7 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 375.00 | 186 375.00 | 186 375.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 440 438.00 | 457 620.00 | 440 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 527.00 | -17 182.00 | -61 527.00 | |
DL TOTAL (I) | 585 286.00 | 646 813.00 | 585 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 988.00 | 33 150.00 | 130 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DW Advances and down payments received on current orders | 1 236.00 | 6 366.00 | 1 236.00 | |
DX Trade payables and related accounts | 93 679.00 | 88 160.00 | 93 679.00 | |
DY Tax and social security liabilities | 59 502.00 | 38 781.00 | 59 502.00 | |
EA Other liabilities | 2 245.00 | 670.00 | 2 245.00 | |
EC TOTAL (IV) | 337 650.00 | 167 126.00 | 337 650.00 | |
EE Grand total (I to V) | 922 936.00 | 813 939.00 | 922 936.00 | |
EG Accrued income and payables due within one year | 232 987.00 | 160 760.00 | 232 987.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 584.00 | 21 338.00 | 8 584.00 | |
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