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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LUMICENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2017-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-03-31 | Complete |
| Name | LUMICENTER |
| Siren | 352457329 |
| Closing | 2016-03-31 |
| Registry code | 1203 |
| Registration number | 545 |
| Management number | 1989B00236 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 Sebazac Concoures |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 267.00 | 4 992.00 | 275.00 | 5 267.00 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AT Other tangible assets | 595 956.00 | 369 117.00 | 226 839.00 | 595 956.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 941 244.00 | 374 109.00 | 567 134.00 | 941 244.00 |
BT Goods | 519 272.00 | 519 272.00 | 519 272.00 | |
BZ Other receivables | 26 025.00 | 26 025.00 | 26 025.00 | |
CF Cash and cash equivalents | 252 666.00 | 252 666.00 | 252 666.00 | |
CH Prepaid expenses | 23 479.00 | 23 479.00 | 23 479.00 | |
CJ TOTAL (II) | 821 443.00 | 821 443.00 | 821 443.00 | |
CO Grand total (0 to V) | 1 762 687.00 | 374 109.00 | 1 388 578.00 | 1 762 687.00 |
CU Other investments | 208 520.00 | 208 520.00 | 208 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 688.00 | 6 688.00 | 6 688.00 | |
DB Share, merger, contribution premiums, etc. | 36 272.00 | 36 272.00 | 36 272.00 | |
DD Legal reserve (1) | 861.00 | 861.00 | 861.00 | |
DG Other reserves | 794 061.00 | 660 360.00 | 794 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 190.00 | 133 700.00 | 63 190.00 | |
DL TOTAL (I) | 901 073.00 | 837 883.00 | 901 073.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 119.00 | 124 210.00 | 237 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 689.00 | 147.00 | 16 689.00 | |
DW Advances and down payments received on current orders | 4 861.00 | 10 849.00 | 4 861.00 | |
DX Trade payables and related accounts | 159 193.00 | 181 599.00 | 159 193.00 | |
DY Tax and social security liabilities | 49 640.00 | 46 020.00 | 49 640.00 | |
EC TOTAL (IV) | 467 504.00 | 362 827.00 | 467 504.00 | |
EE Grand total (I to V) | 1 388 578.00 | 1 220 710.00 | 1 388 578.00 | |
| 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 | 159 193.00 | 159 193.00 | 159 193.00 | |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | 10 696.00 | |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | 21 118.00 | |
UT Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
VB VAT | 5 300.00 | 5 300.00 | ||
VH Loans with a maturity of more than one year at origin | 237 119.00 | 46 558.00 | 179 415.00 | 237 119.00 |
VI Group and Associates | 16 690.00 | 16 690.00 | 16 690.00 | |
VM Income taxes | 20 697.00 | 20 697.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | 6 937.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | ||
VS Prepaid expenses | 23 479.00 | 23 479.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 005.00 | 66 005.00 | 66 005.00 | |
VW VAT | 10 890.00 | 10 890.00 | 10 890.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 643.00 | 272 081.00 | 179 415.00 | 462 643.00 |
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