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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LORRINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-27 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| Name | LORRINVEST |
| Siren | 834194649 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 7849 |
| Management number | 2017B01193 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54420 Saulxures-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 893 123.00 | 127 509.00 | 9 765 614.00 | 9 893 123.00 |
AP Buildings | 55 573 751.00 | 5 821 542.00 | 49 752 209.00 | 55 573 751.00 |
AV Fixed assets in progress | 122 596.00 | 122 596.00 | 122 596.00 | |
BJ TOTAL (I) | 65 589 470.00 | 5 949 051.00 | 59 640 419.00 | 65 589 470.00 |
BX Customers and related accounts | 519 871.00 | 208 735.00 | 311 136.00 | 519 871.00 |
BZ Other receivables | 431 815.00 | 431 815.00 | 431 815.00 | |
CF Cash and cash equivalents | 120 413.00 | 120 413.00 | 120 413.00 | |
CH Prepaid expenses | 12 500.00 | 12 500.00 | 12 500.00 | |
CJ TOTAL (II) | 1 084 599.00 | 208 735.00 | 875 864.00 | 1 084 599.00 |
CO Grand total (0 to V) | 66 674 069.00 | 6 157 786.00 | 60 516 283.00 | 66 674 069.00 |
CR Shares due in more than one year | 342 762.00 | 342 762.00 | ||
| 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 | |
DC Revaluation differences | 10 417 687.00 | 10 417 687.00 | 10 417 687.00 | |
DH Retained earnings | -2 579 294.00 | -2 212 208.00 | -2 579 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143 762.00 | -367 085.00 | -2 143 762.00 | |
DK Regulated provisions | 542 902.00 | 70 158.00 | 542 902.00 | |
DL TOTAL (I) | 6 238 533.00 | 7 909 552.00 | 6 238 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 589 574.00 | 38 120 841.00 | 44 589 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655 975.00 | 524 505.00 | 655 975.00 | |
DX Trade payables and related accounts | 283 841.00 | 309 326.00 | 283 841.00 | |
DY Tax and social security liabilities | 76 718.00 | 31 394.00 | 76 718.00 | |
EA Other liabilities | 8 657 475.00 | 4 863 272.00 | 8 657 475.00 | |
EB Prepaid income (2) | 14 167.00 | 9 760.00 | 14 167.00 | |
EC TOTAL (IV) | 54 277 750.00 | 43 859 098.00 | 54 277 750.00 | |
EE Grand total (I to V) | 60 516 283.00 | 51 768 650.00 | 60 516 283.00 | |
EG Accrued income and payables due within one year | 13 364 585.00 | 8 517 673.00 | 13 364 585.00 | |
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