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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LORET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| Name | LORET FRERES |
| Siren | 509388278 |
| Closing | 2022-12-31 |
| Registry code | 5002 |
| Registration number | 1965 |
| Management number | 2008B00505 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50190 Saint-Patrice-de-Claids |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | 730.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 222 609.00 | 156 466.00 | 66 142.00 | 222 609.00 |
AT Other tangible assets | 223 522.00 | 81 564.00 | 141 957.00 | 223 522.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BJ TOTAL (I) | 452 054.00 | 238 761.00 | 213 292.00 | 452 054.00 |
BL Raw materials, supplies | 114 641.00 | 114 641.00 | 114 641.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 456 896.00 | 3 539.00 | 453 356.00 | 456 896.00 |
BZ Other receivables | 17 052.00 | 17 052.00 | 17 052.00 | |
CF Cash and cash equivalents | 120 336.00 | 120 336.00 | 120 336.00 | |
CH Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
CJ TOTAL (II) | 710 946.00 | 3 539.00 | 707 407.00 | 710 946.00 |
CO Grand total (0 to V) | 1 163 001.00 | 242 301.00 | 920 700.00 | 1 163 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 179 924.00 | 149 616.00 | 179 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 764.00 | 30 308.00 | 143 764.00 | |
DJ Investment subsidies | 12 616.00 | 2 728.00 | 12 616.00 | |
DL TOTAL (I) | 341 805.00 | 188 153.00 | 341 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 136.00 | 108 585.00 | 152 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 384.00 | 42 670.00 | 122 384.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 542.00 | 1 000.00 | |
DX Trade payables and related accounts | 158 566.00 | 63 698.00 | 158 566.00 | |
DY Tax and social security liabilities | 144 640.00 | 66 672.00 | 144 640.00 | |
EB Prepaid income (2) | 166.00 | 166.00 | ||
EC TOTAL (IV) | 578 894.00 | 283 169.00 | 578 894.00 | |
EE Grand total (I to V) | 920 700.00 | 471 322.00 | 920 700.00 | |
EG Accrued income and payables due within one year | 469 219.00 | 199 122.00 | 469 219.00 | |
EI Including equity loans | 122 384.00 | 122 384.00 | ||
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