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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LORWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | LORWEB |
| Siren | 419614623 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3925 |
| Management number | 1998B00458 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
AF Concessions, Patents and Similar Rights | 509.00 | 509.00 | 509.00 | |
AJ Other Intangible Assets | 9 876.00 | 7 871.00 | 2 005.00 | 9 876.00 |
AP Buildings | 8 704.00 | 5 287.00 | 3 417.00 | 8 704.00 |
AR Technical installations, industrial equipment and tools | 15 404.00 | 7 124.00 | 8 280.00 | 15 404.00 |
AT Other tangible assets | 308 727.00 | 210 289.00 | 98 438.00 | 308 727.00 |
BH Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 382 890.00 | 232 140.00 | 150 750.00 | 382 890.00 |
BX Customers and related accounts | 563 980.00 | 9 726.00 | 554 254.00 | 563 980.00 |
BZ Other receivables | 78 980.00 | 78 980.00 | 78 980.00 | |
CF Cash and cash equivalents | 11 520.00 | 11 520.00 | 11 520.00 | |
CH Prepaid expenses | 9 240.00 | 9 240.00 | 9 240.00 | |
CJ TOTAL (II) | 663 719.00 | 9 726.00 | 653 994.00 | 663 719.00 |
CO Grand total (0 to V) | 1 046 610.00 | 241 866.00 | 804 744.00 | 1 046 610.00 |
CP Shares due in less than one year | 2 620.00 | 2 620.00 | ||
CU Other investments | 35 990.00 | 35 990.00 | 35 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 23 413.00 | 23 413.00 | 23 413.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 67 090.00 | 50 001.00 | 67 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | 17 089.00 | 35 995.00 | |
DL TOTAL (I) | 181 498.00 | 145 503.00 | 181 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 155.00 | 134 412.00 | 144 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 820.00 | 24 355.00 | 24 820.00 | |
DX Trade payables and related accounts | 208 317.00 | 181 334.00 | 208 317.00 | |
DY Tax and social security liabilities | 243 783.00 | 254 177.00 | 243 783.00 | |
EA Other liabilities | 2 172.00 | 3 406.00 | 2 172.00 | |
EC TOTAL (IV) | 623 246.00 | 597 685.00 | 623 246.00 | |
EE Grand total (I to V) | 804 744.00 | 743 187.00 | 804 744.00 | |
EG Accrued income and payables due within one year | 623 246.00 | 560 196.00 | 623 246.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 626.00 | 46 689.00 | 106 626.00 | |
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