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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : LORANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| Name | LORANN |
| Siren | 491428447 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 3365 |
| Management number | 2006B01763 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 975.00 | 520 975.00 | 520 975.00 | |
AR Technical installations, industrial equipment and tools | 41 049.00 | 37 638.00 | 3 411.00 | 41 049.00 |
AT Other tangible assets | 183 883.00 | 165 100.00 | 18 782.00 | 183 883.00 |
BH Other financial assets | 5 615.00 | 5 615.00 | 5 615.00 | |
BJ TOTAL (I) | 751 521.00 | 202 738.00 | 548 782.00 | 751 521.00 |
BT Goods | 19 504.00 | 19 504.00 | 19 504.00 | |
BX Customers and related accounts | 21 675.00 | 21 675.00 | 21 675.00 | |
BZ Other receivables | 17 577.00 | 17 577.00 | 17 577.00 | |
CF Cash and cash equivalents | 175 404.00 | 175 404.00 | 175 404.00 | |
CH Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
CJ TOTAL (II) | 235 254.00 | 235 254.00 | 235 254.00 | |
CO Grand total (0 to V) | 986 775.00 | 202 738.00 | 784 036.00 | 986 775.00 |
CP Shares due in less than one year | 5 615.00 | 5 615.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 030.00 | 227 030.00 | 227 030.00 | |
DD Legal reserve (1) | 22 703.00 | 22 703.00 | 22 703.00 | |
DG Other reserves | 181 000.00 | 414 500.00 | 181 000.00 | |
DH Retained earnings | 67.00 | 136.00 | 67.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 220.00 | 16 431.00 | 49 220.00 | |
DL TOTAL (I) | 480 020.00 | 680 800.00 | 480 020.00 | |
DP Provisions for Risks | 45 734.00 | 31 207.00 | 45 734.00 | |
DR TOTAL (IV) | 45 734.00 | 31 207.00 | 45 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 220 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 021.00 | 6 994.00 | 48 021.00 | |
DX Trade payables and related accounts | 70 479.00 | 30 016.00 | 70 479.00 | |
DY Tax and social security liabilities | 79 781.00 | 24 198.00 | 79 781.00 | |
EA Other liabilities | 140.00 | |||
EC TOTAL (IV) | 258 282.00 | 281 348.00 | 258 282.00 | |
EE Grand total (I to V) | 784 036.00 | 993 355.00 | 784 036.00 | |
EG Accrued income and payables due within one year | 210 669.00 | 281 348.00 | 210 669.00 | |
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