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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL LUCHIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2019-01-16 | Public | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL LUCHIN ET FILS |
| Siren | 388928202 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/005077 |
| Management number | 1992B01736 |
| Activity code | 4120B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 700.00 | 73 700.00 | 73 700.00 | |
AR Technical installations, industrial equipment and tools | 131 777.00 | 124 511.00 | 7 265.00 | 131 777.00 |
AT Other tangible assets | 228 749.00 | 194 388.00 | 34 361.00 | 228 749.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 434 376.00 | 318 900.00 | 115 476.00 | 434 376.00 |
BL Raw materials, supplies | 7 900.00 | 7 900.00 | 7 900.00 | |
BN Goods in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
BV Advances and down payments on orders | 15 316.00 | 15 316.00 | 15 316.00 | |
BX Customers and related accounts | 361 366.00 | 56 851.00 | 304 514.00 | 361 366.00 |
BZ Other receivables | 42 642.00 | 42 642.00 | 42 642.00 | |
CD Marketable securities | 258.00 | 258.00 | 258.00 | |
CF Cash and cash equivalents | 54 289.00 | 54 289.00 | 54 289.00 | |
CH Prepaid expenses | 4 864.00 | 4 864.00 | 4 864.00 | |
CJ TOTAL (II) | 490 835.00 | 56 851.00 | 433 983.00 | 490 835.00 |
CO Grand total (0 to V) | 925 210.00 | 375 751.00 | 549 459.00 | 925 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 50 925.00 | 397 972.00 | 50 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 525.00 | -347 047.00 | -132 525.00 | |
DL TOTAL (I) | -73 215.00 | 59 310.00 | -73 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 802.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 480 547.00 | 2 151.00 | 480 547.00 | |
DX Trade payables and related accounts | 70 018.00 | 93 443.00 | 70 018.00 | |
DY Tax and social security liabilities | 70 706.00 | 173 689.00 | 70 706.00 | |
EA Other liabilities | 1 403.00 | 63 276.00 | 1 403.00 | |
EC TOTAL (IV) | 622 674.00 | 382 361.00 | 622 674.00 | |
EE Grand total (I to V) | 549 459.00 | 441 672.00 | 549 459.00 | |
EG Accrued income and payables due within one year | 622 674.00 | 622 674.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | |||
| 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 | 70 018.00 | 70 018.00 | 70 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | 3 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 622 674.00 | 622 674.00 | 622 674.00 | |
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