Grow your business safely with ETABLISSEMENTS LULLIER
All the information you need about ETABLISSEMENTS LULLIER to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS LULLIER >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LULLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS LULLIER |
| Siren | 423709351 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 380 |
| Management number | 2000B01828 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Bourguenolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 179.00 | 5 179.00 | 5 179.00 | |
AN Land | 90 353.00 | 77 431.00 | 12 922.00 | 90 353.00 |
AR Technical installations, industrial equipment and tools | 1 695 376.00 | 1 227 442.00 | 467 934.00 | 1 695 376.00 |
AT Other tangible assets | 3 276 586.00 | 1 863 489.00 | 1 413 098.00 | 3 276 586.00 |
BD Other fixed assets | 459.00 | 459.00 | 459.00 | |
BH Other financial assets | 393.00 | 393.00 | 393.00 | |
BJ TOTAL (I) | 5 068 348.00 | 3 173 541.00 | 1 894 807.00 | 5 068 348.00 |
BT Goods | 387 993.00 | 33 433.00 | 354 561.00 | 387 993.00 |
BV Advances and down payments on orders | 16 028.00 | 16 028.00 | 16 028.00 | |
BX Customers and related accounts | 467 576.00 | 50 717.00 | 416 858.00 | 467 576.00 |
CD Marketable securities | 355 000.00 | 355 000.00 | 355 000.00 | |
CF Cash and cash equivalents | 307 990.00 | 307 990.00 | 307 990.00 | |
CH Prepaid expenses | 34 699.00 | 34 699.00 | 34 699.00 | |
CJ TOTAL (II) | 1 629 540.00 | 84 150.00 | 1 545 390.00 | 1 629 540.00 |
CO Grand total (0 to V) | 6 697 888.00 | 3 257 691.00 | 3 440 196.00 | 6 697 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 2 198 873.00 | 2 211 317.00 | 2 198 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 287.00 | -12 444.00 | 93 287.00 | |
DK Regulated provisions | 117 050.00 | 129 273.00 | 117 050.00 | |
DL TOTAL (I) | 2 596 211.00 | 2 515 146.00 | 2 596 211.00 | |
DQ Provisions for Expenses | 858.00 | 858.00 | ||
DR TOTAL (IV) | 858.00 | 858.00 | ||
DX Trade payables and related accounts | 85 816.00 | 74 533.00 | 85 816.00 | |
DZ Fixed asset liabilities and related accounts | 10 829.00 | 51 445.00 | 10 829.00 | |
EA Other liabilities | 24 911.00 | 29 303.00 | 24 911.00 | |
EC TOTAL (IV) | 843 128.00 | 1 031 435.00 | 843 128.00 | |
EE Grand total (I to V) | 3 440 196.00 | 3 546 581.00 | 3 440 196.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 129 273.00 | 23 483.00 | 35 706.00 | 129 273.00 |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 858.00 | |||
7C Grand total | 129 273.00 | 24 341.00 | 35 706.00 | 129 273.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 911.00 | 24 911.00 | 24 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 922.00 | 562 529.00 | 393.00 | 562 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 128.00 | 651 032.00 | 192 096.00 | 843 128.00 |
all companies in France
Complete and comprehensive database.
