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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LORANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | LORANG |
| Siren | 425045556 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 4155 |
| Management number | 1999B00516 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68410 Les trois épis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 036.00 | 6 036.00 | 6 036.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AN Land | 6 720.00 | 3 016.00 | 3 704.00 | 6 720.00 |
AP Buildings | 3 600.00 | 2 145.00 | 1 455.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 254 932.00 | 223 782.00 | 31 149.00 | 254 932.00 |
AT Other tangible assets | 142 512.00 | 118 251.00 | 24 260.00 | 142 512.00 |
BH Other financial assets | 1 870.00 | 1 870.00 | 1 870.00 | |
BJ TOTAL (I) | 492 027.00 | 347 195.00 | 144 832.00 | 492 027.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BT Goods | 1 850.00 | 1 850.00 | 1 850.00 | |
BX Customers and related accounts | 10 357.00 | 10 357.00 | 10 357.00 | |
BZ Other receivables | 10 950.00 | 10 950.00 | 10 950.00 | |
CF Cash and cash equivalents | 161 264.00 | 161 264.00 | 161 264.00 | |
CH Prepaid expenses | 6 214.00 | 6 214.00 | 6 214.00 | |
CJ TOTAL (II) | 193 137.00 | 193 137.00 | 193 137.00 | |
CO Grand total (0 to V) | 685 165.00 | 347 195.00 | 337 970.00 | 685 165.00 |
CU Other investments | 131.00 | 131.00 | 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | 5 700.00 | |
DG Other reserves | 162 739.00 | 192 470.00 | 162 739.00 | |
DH Retained earnings | 128.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | -29 858.00 | 18 042.00 | |
DL TOTAL (I) | 243 481.00 | 225 440.00 | 243 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 468.00 | 1 906.00 | |
DX Trade payables and related accounts | 31 617.00 | 25 170.00 | 31 617.00 | |
DY Tax and social security liabilities | 60 964.00 | 46 476.00 | 60 964.00 | |
EA Other liabilities | 799.00 | |||
EC TOTAL (IV) | 94 488.00 | 73 914.00 | 94 488.00 | |
EE Grand total (I to V) | 337 970.00 | 299 353.00 | 337 970.00 | |
EG Accrued income and payables due within one year | 73 914.00 | |||
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