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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LORAND SARL PERE ET FILS MENUISERIE CHARPENTE VERANDAS |
| Siren | 430298703 |
| Closing | 2022-03-31 |
| Registry code | 5602 |
| Registration number | 1043 |
| Management number | 2000B00166 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 677.00 | 4 256.00 | 2 421.00 | 6 677.00 |
AH Goodwill | 53 371.00 | 53 371.00 | 53 371.00 | |
AJ Other Intangible Assets | 35 000.00 | 11 016.00 | 23 984.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 194 744.00 | 169 450.00 | 25 294.00 | 194 744.00 |
AT Other tangible assets | 288 142.00 | 168 616.00 | 119 526.00 | 288 142.00 |
BD Other fixed assets | 25 160.00 | 25 160.00 | 25 160.00 | |
BJ TOTAL (I) | 603 244.00 | 353 339.00 | 249 905.00 | 603 244.00 |
BL Raw materials, supplies | 94 613.00 | 94 613.00 | 94 613.00 | |
BN Goods in progress | 63 187.00 | 63 187.00 | 63 187.00 | |
BV Advances and down payments on orders | 4 385.00 | 4 385.00 | 4 385.00 | |
BX Customers and related accounts | 273 417.00 | 4 162.00 | 269 255.00 | 273 417.00 |
BZ Other receivables | 36 515.00 | 36 515.00 | 36 515.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 290 931.00 | 290 931.00 | 290 931.00 | |
CH Prepaid expenses | 26 164.00 | 26 164.00 | 26 164.00 | |
CJ TOTAL (II) | 799 212.00 | 4 162.00 | 795 050.00 | 799 212.00 |
CO Grand total (0 to V) | 1 402 455.00 | 357 501.00 | 1 044 955.00 | 1 402 455.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 337 390.00 | 308 932.00 | 337 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 818.00 | 28 458.00 | 34 818.00 | |
DL TOTAL (I) | 381 008.00 | 346 190.00 | 381 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 497.00 | 172 787.00 | 87 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 537.00 | 76 422.00 | 38 537.00 | |
DW Advances and down payments received on current orders | 202 086.00 | 37 958.00 | 202 086.00 | |
DX Trade payables and related accounts | 182 606.00 | 127 068.00 | 182 606.00 | |
DY Tax and social security liabilities | 148 398.00 | 115 910.00 | 148 398.00 | |
EA Other liabilities | 4 822.00 | 4 822.00 | ||
EC TOTAL (IV) | 663 947.00 | 530 146.00 | 663 947.00 | |
EE Grand total (I to V) | 1 044 955.00 | 876 336.00 | 1 044 955.00 | |
EG Accrued income and payables due within one year | 612 099.00 | 480 115.00 | 612 099.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 611.00 | |||
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