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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : LORMAN INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LORMAN INVESTISSEMENT |
| Siren | 387972029 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/007466 |
| Management number | 1992B00237 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
BB Receivables related to investments | 533 817.00 | 53 382.00 | 480 435.00 | 533 817.00 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 542 079.00 | 53 382.00 | 488 697.00 | 542 079.00 |
BL Raw materials, supplies | 246 840.00 | 246 840.00 | 246 840.00 | |
BZ Other receivables | 9 888.00 | 9 888.00 | 9 888.00 | |
CF Cash and cash equivalents | 1 145.00 | 1 145.00 | 1 145.00 | |
CJ TOTAL (II) | 257 874.00 | 257 874.00 | 257 874.00 | |
CO Grand total (0 to V) | 799 952.00 | 53 382.00 | 746 570.00 | 799 952.00 |
CP Shares due in less than one year | 480 435.00 | 480 435.00 | ||
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 884.00 | 8 884.00 | 8 884.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 5 342.00 | 5 342.00 | 5 342.00 | |
DH Retained earnings | -85 871.00 | -96 011.00 | -85 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 041.00 | 10 140.00 | -12 041.00 | |
DL TOTAL (I) | 70 314.00 | 82 356.00 | 70 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 626 484.00 | 380 215.00 | 626 484.00 | |
DX Trade payables and related accounts | 29 772.00 | 31 778.00 | 29 772.00 | |
EC TOTAL (IV) | 676 256.00 | 411 993.00 | 676 256.00 | |
EE Grand total (I to V) | 746 570.00 | 494 349.00 | 746 570.00 | |
EG Accrued income and payables due within one year | 656 256.00 | 411 993.00 | 656 256.00 | |
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