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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LORALPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | LORALPLAST |
| Siren | 443922745 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 4316 |
| Management number | 2002B00760 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57680 CORNY-SUR-MOSELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | 501.00 | |
AP Buildings | 4 080.00 | 4 080.00 | 4 080.00 | |
AR Technical installations, industrial equipment and tools | 550.00 | 268.00 | 282.00 | 550.00 |
AT Other tangible assets | 26 827.00 | 26 232.00 | 595.00 | 26 827.00 |
BB Receivables related to investments | 84 122.00 | 84 122.00 | 84 122.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 2 329.00 | 2 329.00 | 2 329.00 | |
BJ TOTAL (I) | 118 569.00 | 31 081.00 | 87 488.00 | 118 569.00 |
BN Goods in progress | 5 143.00 | 5 143.00 | 5 143.00 | |
BT Goods | 94 536.00 | 94 536.00 | 94 536.00 | |
BV Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
BX Customers and related accounts | 123 613.00 | 16 167.00 | 107 445.00 | 123 613.00 |
BZ Other receivables | 10 217.00 | 10 217.00 | 10 217.00 | |
CF Cash and cash equivalents | 37 495.00 | 37 495.00 | 37 495.00 | |
CH Prepaid expenses | 2 667.00 | 2 667.00 | 2 667.00 | |
CJ TOTAL (II) | 273 715.00 | 16 167.00 | 257 547.00 | 273 715.00 |
CO Grand total (0 to V) | 392 283.00 | 47 248.00 | 345 035.00 | 392 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 124 000.00 | 124 000.00 | ||
DH Retained earnings | 612.00 | 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 5.00 | ||
DL TOTAL (I) | 133 417.00 | 133 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 137.00 | 35 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 8 590.00 | ||
DW Advances and down payments received on current orders | 36 408.00 | 36 408.00 | ||
DX Trade payables and related accounts | 67 621.00 | 67 621.00 | ||
DY Tax and social security liabilities | 42 376.00 | 42 376.00 | ||
EA Other liabilities | 21 487.00 | 21 487.00 | ||
EC TOTAL (IV) | 211 618.00 | 211 618.00 | ||
EE Grand total (I to V) | 345 035.00 | 345 035.00 | ||
EG Accrued income and payables due within one year | 176 618.00 | 176 618.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 137.00 | ||
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