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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : SARL LORGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LORGUE |
| Siren | 348237397 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 238 |
| Management number | 1988B00304 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87240 AMBAZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 435 632.00 | 434 772.00 | 860.00 | 435 632.00 |
AT Other tangible assets | 282 447.00 | 176 114.00 | 106 332.00 | 282 447.00 |
BJ TOTAL (I) | 718 079.00 | 610 887.00 | 107 192.00 | 718 079.00 |
BL Raw materials, supplies | 52 943.00 | 52 943.00 | 52 943.00 | |
BN Goods in progress | 13 505.00 | 13 505.00 | 13 505.00 | |
BX Customers and related accounts | 39 971.00 | 39 971.00 | 39 971.00 | |
BZ Other receivables | 1 732.00 | 1 732.00 | 1 732.00 | |
CF Cash and cash equivalents | 497 273.00 | 497 273.00 | 497 273.00 | |
CH Prepaid expenses | 4 691.00 | 4 691.00 | 4 691.00 | |
CJ TOTAL (II) | 610 115.00 | 610 115.00 | 610 115.00 | |
CO Grand total (0 to V) | 1 328 194.00 | 610 887.00 | 717 307.00 | 1 328 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 476 192.00 | 640 668.00 | 476 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 090.00 | 35 524.00 | 43 090.00 | |
DL TOTAL (I) | 527 666.00 | 684 576.00 | 527 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 3 354.00 | 3 073.00 | |
DW Advances and down payments received on current orders | 34 071.00 | 70 903.00 | 34 071.00 | |
DX Trade payables and related accounts | 31 155.00 | 21 823.00 | 31 155.00 | |
DY Tax and social security liabilities | 120 356.00 | 112 871.00 | 120 356.00 | |
EA Other liabilities | 986.00 | 986.00 | ||
EC TOTAL (IV) | 189 641.00 | 208 950.00 | 189 641.00 | |
EE Grand total (I to V) | 717 307.00 | 893 526.00 | 717 307.00 | |
EG Accrued income and payables due within one year | 155 569.00 | 138 048.00 | 155 569.00 | |
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