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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2015-09-30 | Complete |
| Name | ETABLISSEMENTS LUNA |
| Siren | 340729540 |
| Closing | 2015-09-30 |
| Registry code | 1303 |
| Registration number | 1629 |
| Management number | 1987B00396 |
| Activity code | 2229A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | 2 050.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 169 371.00 | 21 156.00 | 148 215.00 | 169 371.00 |
AR Technical installations, industrial equipment and tools | 47 350.00 | 32 168.00 | 15 182.00 | 47 350.00 |
AT Other tangible assets | 28 147.00 | 18 786.00 | 9 361.00 | 28 147.00 |
BH Other financial assets | 12 515.00 | 12 515.00 | 12 515.00 | |
BJ TOTAL (I) | 350 903.00 | 74 160.00 | 276 743.00 | 350 903.00 |
BL Raw materials, supplies | 9 300.00 | 9 300.00 | 9 300.00 | |
BX Customers and related accounts | 123 385.00 | 123 385.00 | 123 385.00 | |
BZ Other receivables | 3 043.00 | 3 043.00 | 3 043.00 | |
CF Cash and cash equivalents | 218 384.00 | 218 384.00 | 218 384.00 | |
CH Prepaid expenses | 3 372.00 | 3 372.00 | 3 372.00 | |
CJ TOTAL (II) | 357 484.00 | 357 484.00 | 357 484.00 | |
CO Grand total (0 to V) | 708 386.00 | 74 160.00 | 634 226.00 | 708 386.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DG Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 5 513.00 | 1 499.00 | 5 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 265.00 | 154 015.00 | 219 265.00 | |
DL TOTAL (I) | 269 028.00 | 199 763.00 | 269 028.00 | |
DQ Provisions for Expenses | 21 600.00 | 22 100.00 | 21 600.00 | |
DR TOTAL (IV) | 21 600.00 | 22 100.00 | 21 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 719.00 | 130 189.00 | 109 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 526.00 | 14 520.00 | 11 526.00 | |
DX Trade payables and related accounts | 23 160.00 | 26 841.00 | 23 160.00 | |
DY Tax and social security liabilities | 199 193.00 | 177 238.00 | 199 193.00 | |
EA Other liabilities | 4 470.00 | |||
EC TOTAL (IV) | 343 598.00 | 353 259.00 | 343 598.00 | |
EE Grand total (I to V) | 634 226.00 | 575 123.00 | 634 226.00 | |
EG Accrued income and payables due within one year | 254 892.00 | 239 172.00 | 254 892.00 | |
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