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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : LORRAINE MACHINES A BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LORRAINE MACHINES A BOIS |
| Siren | 477592364 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3524 |
| Management number | 2004B00486 |
| Activity code | 4662Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54740 Crantenoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 517.00 | 517.00 | 517.00 | |
028 Tangible Assets | 64 973.00 | 55 893.00 | 9 080.00 | 64 973.00 |
044 Total Fixed Assets | 65 490.00 | 56 410.00 | 9 080.00 | 65 490.00 |
060 Merchandise inventory | 13 573.00 | 13 573.00 | 13 573.00 | |
068 Receivables – Trade and related accounts | 126 518.00 | 5 872.00 | 120 646.00 | 126 518.00 |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 519 704.00 | 519 704.00 | 519 704.00 | |
096 Total Current Assets + Prepaid Expenses | 665 849.00 | 5 872.00 | 659 977.00 | 665 849.00 |
110 Total Assets | 731 339.00 | 62 282.00 | 669 057.00 | 731 339.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 185 000.00 | |||
134 Retained Earnings | 91 125.00 | |||
136 Profit for the Year | 48 468.00 | |||
142 Total Equity - Total I | 332 843.00 | |||
166 Suppliers and related accounts | 21 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 124.00 | |||
172 Other debts | 314 528.00 | |||
176 Total debts | 336 213.00 | |||
180 Liabilities Total | 669 057.00 | |||
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