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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : LORRAINE COMPRESSEURS ET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LORRAINE COMPRESSEURS ET MAINTENANCE |
| Siren | 451890172 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3636 |
| Management number | 2004B00106 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Millery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 233.00 | 7 233.00 | 7 233.00 | |
AH Goodwill | 93 358.00 | 93 358.00 | 93 358.00 | |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | 1 884.00 | |
AR Technical installations, industrial equipment and tools | 122 334.00 | 76 217.00 | 46 116.00 | 122 334.00 |
AT Other tangible assets | 259 586.00 | 184 018.00 | 75 568.00 | 259 586.00 |
BF Loans | 50 060.00 | 50 060.00 | 50 060.00 | |
BH Other financial assets | 19 261.00 | 19 261.00 | 19 261.00 | |
BJ TOTAL (I) | 553 729.00 | 269 354.00 | 284 375.00 | 553 729.00 |
BL Raw materials, supplies | 89 824.00 | 89 824.00 | 89 824.00 | |
BX Customers and related accounts | 487 851.00 | 463.00 | 487 387.00 | 487 851.00 |
BZ Other receivables | 26 731.00 | 26 731.00 | 26 731.00 | |
CF Cash and cash equivalents | 2 195 340.00 | 2 195 340.00 | 2 195 340.00 | |
CH Prepaid expenses | 3 438.00 | 3 438.00 | 3 438.00 | |
CJ TOTAL (II) | 2 803 186.00 | 463.00 | 2 802 722.00 | 2 803 186.00 |
CO Grand total (0 to V) | 3 356 915.00 | 269 817.00 | 3 087 097.00 | 3 356 915.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 310 698.00 | 310 698.00 | 310 698.00 | |
DH Retained earnings | 1 352 078.00 | 1 123 481.00 | 1 352 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 039.00 | 471 453.00 | 546 039.00 | |
DL TOTAL (I) | 2 373 816.00 | 2 070 634.00 | 2 373 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | 8 729.00 | 4 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 434.00 | 2 434.00 | |
DW Advances and down payments received on current orders | 3 009.00 | 94 997.00 | 3 009.00 | |
DX Trade payables and related accounts | 356 922.00 | 225 105.00 | 356 922.00 | |
DY Tax and social security liabilities | 196 689.00 | 196 256.00 | 196 689.00 | |
EA Other liabilities | 11 682.00 | 14 779.00 | 11 682.00 | |
EB Prepaid income (2) | 138 353.00 | 178 244.00 | 138 353.00 | |
EC TOTAL (IV) | 713 281.00 | 720 548.00 | 713 281.00 | |
EE Grand total (I to V) | 3 087 097.00 | 2 791 181.00 | 3 087 097.00 | |
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