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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : LORTHIOIS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-09-30 | Complete |
| Name | LORTHIOIS IMMO |
| Siren | 823146717 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 533 |
| Management number | 2016B01219 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 Carvin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 562.00 | 197.00 | 365.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 197.00 | 365.00 | 562.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 27 601.00 | 27 601.00 | 27 601.00 | |
CF Cash and cash equivalents | 9 637.00 | 9 637.00 | 9 637.00 | |
CJ TOTAL (II) | 37 238.00 | 37 238.00 | 37 238.00 | |
CO Grand total (0 to V) | 37 800.00 | 197.00 | 37 603.00 | 37 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 015.00 | 2 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 218.00 | 34 115.00 | 25 218.00 | |
DL TOTAL (I) | 28 333.00 | 35 115.00 | 28 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | 4 975.00 | 4 892.00 | |
DX Trade payables and related accounts | 144.00 | 1 944.00 | 144.00 | |
DY Tax and social security liabilities | 4 234.00 | 14 035.00 | 4 234.00 | |
EC TOTAL (IV) | 9 270.00 | 20 955.00 | 9 270.00 | |
EE Grand total (I to V) | 37 603.00 | 56 070.00 | 37 603.00 | |
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