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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LODETRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-26 | Public | 2017-12-31 | Simplified |
| Name | LODETRA SARL |
| Siren | 804875359 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 11549 |
| Management number | 2014B02404 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97231 Le Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 703.00 | 351.00 | 1 054.00 |
AR Technical installations, industrial equipment and tools | 18 973.00 | 15 470.00 | 3 502.00 | 18 973.00 |
AT Other tangible assets | 17 860.00 | 11 592.00 | 6 277.00 | 17 860.00 |
AX Advances and down payments | 7 170.00 | 7 170.00 | 7 170.00 | |
BH Other financial assets | 106 505.00 | 106 505.00 | 106 505.00 | |
BJ TOTAL (I) | 143 347.00 | 27 063.00 | 116 284.00 | 143 347.00 |
BV Advances and down payments on orders | 22.00 | 22.00 | 22.00 | |
BX Customers and related accounts | 20 323.00 | 20 323.00 | 20 323.00 | |
BZ Other receivables | 358 893.00 | 358 893.00 | 358 893.00 | |
CD Marketable securities | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 256.00 | 256.00 | 256.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 379 428.00 | 379 428.00 | 379 428.00 | |
CO Grand total (0 to V) | 522 775.00 | 27 063.00 | 495 712.00 | 522 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 54 996.00 | 54 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 394.00 | 46 394.00 | ||
DL TOTAL (I) | 108 890.00 | 108 890.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 506.00 | 41 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 726.00 | ||
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 293 976.00 | 293 976.00 | ||
DY Tax and social security liabilities | 44 657.00 | 44 657.00 | ||
EA Other liabilities | 1 457.00 | 1 457.00 | ||
EC TOTAL (IV) | 386 822.00 | 386 822.00 | ||
EE Grand total (I to V) | 495 712.00 | 495 712.00 | ||
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