Grow your business safely with SAS LORELI
All the information you need about SAS LORELI to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LORELI >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SAS LORELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | LORELI |
| Siren | 523751196 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001793 |
| Management number | 2010B00157 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15220 MARCOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 33 193.00 | 29 205.00 | 3 988.00 | 33 193.00 |
028 Tangible Assets | 568 839.00 | 309 550.00 | 259 290.00 | 568 839.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 648 232.00 | 338 754.00 | 309 478.00 | 648 232.00 |
060 Merchandise inventory | 28 204.00 | 28 204.00 | 28 204.00 | |
072 Receivables – Other | 17 771.00 | 17 771.00 | 17 771.00 | |
084 Cash | 315 477.00 | 315 477.00 | 315 477.00 | |
092 Prepaid expenses | 4 070.00 | 4 070.00 | 4 070.00 | |
096 Total Current Assets + Prepaid Expenses | 365 521.00 | 365 521.00 | 365 521.00 | |
110 Total Assets | 1 013 753.00 | 338 754.00 | 674 999.00 | 1 013 753.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 232 354.00 | |||
136 Profit for the Year | 80 772.00 | |||
140 Regulated Provisions | 60 346.00 | |||
142 Total Equity - Total I | 376 772.00 | |||
156 Loans and similar debts | 164 847.00 | |||
164 Advances and down payments received on current orders | 2 779.00 | |||
166 Suppliers and related accounts | 39 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 65 407.00 | |||
174 Prepaid income | 25 468.00 | |||
176 Total debts | 298 227.00 | |||
180 Liabilities Total | 674 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 988.00 | |||
195 Of which payables due in more than one year | 105 410.00 | |||
all companies in France
Complete and comprehensive database.
