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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LORMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2018-10-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-04-19 | Public | 2016-06-30 | Complete |
| Name | LORMAC |
| Siren | 443775887 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 8055 |
| Management number | 2002B00635 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 698.00 | 151 764.00 | 37 934.00 | 189 698.00 |
BH Other financial assets | 16 697.00 | 16 697.00 | 16 697.00 | |
BJ TOTAL (I) | 206 395.00 | 151 764.00 | 54 631.00 | 206 395.00 |
BT Goods | 269 915.00 | 10 090.00 | 259 825.00 | 269 915.00 |
BX Customers and related accounts | 6 589.00 | 6 589.00 | 6 589.00 | |
BZ Other receivables | 19 360.00 | 19 360.00 | 19 360.00 | |
CF Cash and cash equivalents | 62 468.00 | 62 468.00 | 62 468.00 | |
CH Prepaid expenses | 23 969.00 | 23 969.00 | 23 969.00 | |
CJ TOTAL (II) | 382 302.00 | 10 090.00 | 372 212.00 | 382 302.00 |
CO Grand total (0 to V) | 588 697.00 | 161 854.00 | 426 842.00 | 588 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 91 090.00 | 91 090.00 | ||
DH Retained earnings | 2 853.00 | 2 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | 10 414.00 | ||
DL TOTAL (I) | 126 357.00 | 126 357.00 | ||
DP Provisions for Risks | 25 875.00 | 25 875.00 | ||
DQ Provisions for Expenses | 2 348.00 | 2 348.00 | ||
DR TOTAL (IV) | 28 223.00 | 28 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 020.00 | 23 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 111.00 | 75 111.00 | ||
DW Advances and down payments received on current orders | 3 117.00 | 3 117.00 | ||
DX Trade payables and related accounts | 148 335.00 | 148 335.00 | ||
DY Tax and social security liabilities | 20 277.00 | 20 277.00 | ||
EA Other liabilities | 2 402.00 | 2 402.00 | ||
EC TOTAL (IV) | 272 262.00 | 272 262.00 | ||
EE Grand total (I to V) | 426 842.00 | 426 842.00 | ||
EG Accrued income and payables due within one year | 263 727.00 | 263 727.00 | ||
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