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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : LORGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | LORGEC |
| Siren | 537613671 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 1395 |
| Management number | 2011B01083 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 331.00 | 17 325.00 | 5 006.00 | 22 331.00 |
AH Goodwill | 2 013 619.00 | 2 013 619.00 | 2 013 619.00 | |
AT Other tangible assets | 656 125.00 | 479 948.00 | 176 176.00 | 656 125.00 |
BH Other financial assets | 65 859.00 | 65 859.00 | 65 859.00 | |
BJ TOTAL (I) | 2 765 933.00 | 497 273.00 | 2 268 660.00 | 2 765 933.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BP Services in progress | 299 732.00 | 299 732.00 | 299 732.00 | |
BX Customers and related accounts | 1 289 970.00 | 237 332.00 | 1 052 639.00 | 1 289 970.00 |
BZ Other receivables | 98 965.00 | 98 965.00 | 98 965.00 | |
CD Marketable securities | 22 491.00 | 22 491.00 | 22 491.00 | |
CF Cash and cash equivalents | 1 054 253.00 | 1 054 253.00 | 1 054 253.00 | |
CH Prepaid expenses | 30 793.00 | 30 793.00 | 30 793.00 | |
CJ TOTAL (II) | 2 797 704.00 | 237 332.00 | 2 560 372.00 | 2 797 704.00 |
CO Grand total (0 to V) | 5 563 637.00 | 734 605.00 | 4 829 032.00 | 5 563 637.00 |
CP Shares due in less than one year | 65 859.00 | 65 859.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 555 000.00 | 555 000.00 | 555 000.00 | |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | 55 500.00 | |
DG Other reserves | 282 024.00 | 287 765.00 | 282 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 047.00 | 349 459.00 | 411 047.00 | |
DL TOTAL (I) | 1 303 571.00 | 1 247 724.00 | 1 303 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 824 040.00 | 1 011 397.00 | 824 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 834.00 | 23 025.00 | 68 834.00 | |
DW Advances and down payments received on current orders | 31 833.00 | 1 650.00 | 31 833.00 | |
DX Trade payables and related accounts | 405 130.00 | 353 457.00 | 405 130.00 | |
DY Tax and social security liabilities | 1 372 476.00 | 1 290 224.00 | 1 372 476.00 | |
EA Other liabilities | 84 566.00 | 58 750.00 | 84 566.00 | |
EB Prepaid income (2) | 738 581.00 | 621 126.00 | 738 581.00 | |
EC TOTAL (IV) | 3 525 461.00 | 3 359 630.00 | 3 525 461.00 | |
EE Grand total (I to V) | 4 829 032.00 | 4 607 353.00 | 4 829 032.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | 3 042.00 | 1 922.00 | |
EI Including equity loans | 68 834.00 | 68 834.00 | ||
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