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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : LORELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | LORELIO |
| Siren | 514877208 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027505 |
| Management number | 2009B02928 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AR Technical installations, industrial equipment and tools | 11 432.00 | 11 432.00 | 11 432.00 | |
AT Other tangible assets | 45 719.00 | 41 254.00 | 4 465.00 | 45 719.00 |
BH Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
BJ TOTAL (I) | 59 777.00 | 54 137.00 | 5 640.00 | 59 777.00 |
BL Raw materials, supplies | 6 375.00 | 6 375.00 | 6 375.00 | |
BZ Other receivables | 3 409.00 | 3 409.00 | 3 409.00 | |
CD Marketable securities | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 5 760.00 | 5 760.00 | 5 760.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 15 664.00 | 15 664.00 | 15 664.00 | |
CO Grand total (0 to V) | 75 440.00 | 54 137.00 | 21 304.00 | 75 440.00 |
| 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 | 6 929.00 | 12 626.00 | 6 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 492.00 | -1 470.00 | -6 492.00 | |
DL TOTAL (I) | 5 937.00 | 16 656.00 | 5 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 2 173.00 | 4 393.00 | 2 173.00 | |
DY Tax and social security liabilities | 10 506.00 | 12 252.00 | 10 506.00 | |
EA Other liabilities | 1 189.00 | 1 223.00 | 1 189.00 | |
EC TOTAL (IV) | 15 367.00 | 17 867.00 | 15 367.00 | |
EE Grand total (I to V) | 21 304.00 | 34 523.00 | 21 304.00 | |
EG Accrued income and payables due within one year | 15 367.00 | 17 867.00 | 15 367.00 | |
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