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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : LORENJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LORENJU |
| Siren | 790363089 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 1316 |
| Management number | 2013B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 043.00 | 72 043.00 | 72 043.00 | |
BJ TOTAL (I) | 4 378 910.00 | 72 043.00 | 4 306 867.00 | 4 378 910.00 |
BX Customers and related accounts | 9 068.00 | 9 068.00 | 9 068.00 | |
BZ Other receivables | 744 293.00 | 744 293.00 | 744 293.00 | |
CD Marketable securities | 2 020.00 | 2 020.00 | 2 020.00 | |
CF Cash and cash equivalents | 52 841.00 | 52 841.00 | 52 841.00 | |
CH Prepaid expenses | 19 875.00 | 19 875.00 | 19 875.00 | |
CJ TOTAL (II) | 828 097.00 | 828 097.00 | 828 097.00 | |
CO Grand total (0 to V) | 5 207 006.00 | 72 043.00 | 5 134 963.00 | 5 207 006.00 |
CU Other investments | 4 306 867.00 | 4 306 867.00 | 4 306 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | 145 000.00 | |
DG Other reserves | 1 404 859.00 | 667 669.00 | 1 404 859.00 | |
DH Retained earnings | 459 274.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 106.00 | 420 916.00 | 298 106.00 | |
DL TOTAL (I) | 3 297 965.00 | 3 142 859.00 | 3 297 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 135 256.00 | 1 613 542.00 | 1 135 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474 288.00 | 224 936.00 | 474 288.00 | |
DX Trade payables and related accounts | 20 096.00 | 8 623.00 | 20 096.00 | |
DY Tax and social security liabilities | 137 989.00 | 112 553.00 | 137 989.00 | |
EA Other liabilities | 69 370.00 | 38 102.00 | 69 370.00 | |
EC TOTAL (IV) | 1 836 998.00 | 1 997 756.00 | 1 836 998.00 | |
EE Grand total (I to V) | 5 134 963.00 | 5 140 616.00 | 5 134 963.00 | |
EG Accrued income and payables due within one year | 1 059 594.00 | 1 997 756.00 | 1 059 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 493.00 | 18.00 | 18 493.00 | |
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