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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : LORMA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2020-05-31 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2018-05-31 | Complete |
| Name | LORMA DISTRIBUTION |
| Siren | 829520618 |
| Closing | 2020-05-31 |
| Registry code | 7803 |
| Registration number | 6943 |
| Management number | 2021B01134 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78890 Garancières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 985.00 | 7 165.00 | 14 820.00 | 21 985.00 |
AT Other tangible assets | 2 928.00 | 1 409.00 | 1 520.00 | 2 928.00 |
BH Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
BJ TOTAL (I) | 42 414.00 | 8 574.00 | 33 839.00 | 42 414.00 |
BT Goods | 1 169 577.00 | 1 169 577.00 | 1 169 577.00 | |
BX Customers and related accounts | 9 864.00 | 1 361.00 | 8 503.00 | 9 864.00 |
BZ Other receivables | 127 006.00 | 127 006.00 | 127 006.00 | |
CF Cash and cash equivalents | 406 799.00 | 406 799.00 | 406 799.00 | |
CH Prepaid expenses | 15 930.00 | 15 930.00 | 15 930.00 | |
CJ TOTAL (II) | 1 729 176.00 | 1 361.00 | 1 727 815.00 | 1 729 176.00 |
CO Grand total (0 to V) | 1 771 590.00 | 9 935.00 | 1 761 654.00 | 1 771 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 82 468.00 | 82 468.00 | ||
DH Retained earnings | 72 593.00 | 72 593.00 | 72 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 175.00 | 83 468.00 | 68 175.00 | |
DL TOTAL (I) | 234 236.00 | 166 060.00 | 234 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 1 160 072.00 | 918 484.00 | 1 160 072.00 | |
DY Tax and social security liabilities | 349 694.00 | 424 869.00 | 349 694.00 | |
EA Other liabilities | 5 652.00 | 4 602.00 | 5 652.00 | |
EC TOTAL (IV) | 1 527 419.00 | 1 347 955.00 | 1 527 419.00 | |
EE Grand total (I to V) | 1 761 654.00 | 1 514 015.00 | 1 761 654.00 | |
EG Accrued income and payables due within one year | 1 527 419.00 | 1 347 955.00 | 1 527 419.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 335.00 | 8 335.00 | 8 335.00 | |
6T Receivables | 3 797.00 | 1 361.00 | 3 797.00 | 3 797.00 |
7B Total provisions for depreciation | 12 132.00 | 1 361.00 | 12 132.00 | 12 132.00 |
7C Grand total | 12 132.00 | 1 361.00 | 12 132.00 | 12 132.00 |
UE of which provisions and reversals: - Operating | 1 361.00 | 12 132.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 160 072.00 | 1 160 072.00 | 1 160 072.00 | |
8D Social Security and Other Social Organizations | 349 694.00 | 349 694.00 | 349 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | 5 652.00 | |
UT Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
UX Other trade receivables | 9 864.00 | 9 864.00 | 9 864.00 | |
VI Group and Associates | 12 000.00 | 12 000.00 | 12 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 006.00 | 127 006.00 | 127 006.00 | |
VS Prepaid expenses | 15 930.00 | 15 930.00 | 15 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 300.00 | 152 800.00 | 17 500.00 | 170 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 419.00 | 1 527 419.00 | 1 527 419.00 | |
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