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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LORENZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-03-31 | Complete |
| Name | LORENZI |
| Siren | 348233172 |
| Closing | 2021-10-31 |
| Registry code | 8801 |
| Registration number | 2247 |
| Management number | 1988B00176 |
| Activity code | 1394Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88560 Saint-Maurice-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 111.00 | 178 111.00 | 178 111.00 | |
AP Buildings | 24 764.00 | 23 923.00 | 840.00 | 24 764.00 |
AR Technical installations, industrial equipment and tools | 622 959.00 | 547 503.00 | 75 457.00 | 622 959.00 |
AT Other tangible assets | 146 263.00 | 45 951.00 | 100 312.00 | 146 263.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BJ TOTAL (I) | 972 388.00 | 617 377.00 | 355 012.00 | 972 388.00 |
BL Raw materials, supplies | 71 146.00 | 71 146.00 | 71 146.00 | |
BR Intermediate and finished products | 18 551.00 | 18 551.00 | 18 551.00 | |
BV Advances and down payments on orders | 4 989.00 | 4 989.00 | 4 989.00 | |
BX Customers and related accounts | 214 375.00 | 4 905.00 | 209 470.00 | 214 375.00 |
BZ Other receivables | 10 352.00 | 10 352.00 | 10 352.00 | |
CF Cash and cash equivalents | 213 098.00 | 213 098.00 | 213 098.00 | |
CH Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
CJ TOTAL (II) | 535 270.00 | 4 905.00 | 530 364.00 | 535 270.00 |
CO Grand total (0 to V) | 1 507 658.00 | 622 282.00 | 885 376.00 | 1 507 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 990.00 | 42 990.00 | 42 990.00 | |
DB Share, merger, contribution premiums, etc. | 63 882.00 | 63 882.00 | 63 882.00 | |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | 4 299.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 490 000.00 | 440 000.00 | 490 000.00 | |
DH Retained earnings | 109.00 | 7 059.00 | 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 213.00 | 43 050.00 | 72 213.00 | |
DJ Investment subsidies | 12 084.00 | 18 127.00 | 12 084.00 | |
DL TOTAL (I) | 685 700.00 | 619 529.00 | 685 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 235.00 | 96.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 26 804.00 | 1 250.00 | |
DX Trade payables and related accounts | 122 212.00 | 59 461.00 | 122 212.00 | |
DY Tax and social security liabilities | 76 095.00 | 56 342.00 | 76 095.00 | |
EA Other liabilities | 23.00 | 210.00 | 23.00 | |
EC TOTAL (IV) | 199 676.00 | 143 053.00 | 199 676.00 | |
EE Grand total (I to V) | 885 376.00 | 762 582.00 | 885 376.00 | |
EG Accrued income and payables due within one year | 199 676.00 | 143 053.00 | 199 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 235.00 | 96.00 | |
EI Including equity loans | 1 250.00 | 1 250.00 | ||
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