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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LUCAS |
| Siren | 495224040 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1057 |
| Management number | 2007B00199 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 SAINT AUBIN ROUTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | 1 409.00 | |
AH Goodwill | 250 409.00 | 250 409.00 | 250 409.00 | |
AR Technical installations, industrial equipment and tools | 70 986.00 | 37 849.00 | 33 136.00 | 70 986.00 |
AT Other tangible assets | 90 602.00 | 64 645.00 | 25 957.00 | 90 602.00 |
BH Other financial assets | 558.00 | 558.00 | 558.00 | |
BJ TOTAL (I) | 414 964.00 | 103 904.00 | 311 060.00 | 414 964.00 |
BT Goods | 135 509.00 | 135 509.00 | 135 509.00 | |
BX Customers and related accounts | 319 109.00 | 1 852.00 | 317 257.00 | 319 109.00 |
BZ Other receivables | 29 666.00 | 29 666.00 | 29 666.00 | |
CF Cash and cash equivalents | 98 637.00 | 98 637.00 | 98 637.00 | |
CH Prepaid expenses | 5 318.00 | 5 318.00 | 5 318.00 | |
CJ TOTAL (II) | 588 238.00 | 1 852.00 | 586 385.00 | 588 238.00 |
CO Grand total (0 to V) | 1 003 201.00 | 105 756.00 | 897 445.00 | 1 003 201.00 |
CP Shares due in less than one year | 558.00 | 558.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 10 124.00 | 10 124.00 | 10 124.00 | |
DG Other reserves | 94 952.00 | 192 342.00 | 94 952.00 | |
DH Retained earnings | -11 995.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | -85 396.00 | -209.00 | |
DJ Investment subsidies | 136.00 | 261.00 | 136.00 | |
DL TOTAL (I) | 555 002.00 | 555 337.00 | 555 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 941.00 | 24 892.00 | 16 941.00 | |
DX Trade payables and related accounts | 265 700.00 | 152 618.00 | 265 700.00 | |
DY Tax and social security liabilities | 58 416.00 | 53 379.00 | 58 416.00 | |
EA Other liabilities | 1 387.00 | 7 578.00 | 1 387.00 | |
EC TOTAL (IV) | 342 443.00 | 274 296.00 | 342 443.00 | |
EE Grand total (I to V) | 897 445.00 | 829 633.00 | 897 445.00 | |
EG Accrued income and payables due within one year | 342 443.00 | 274 296.00 | 342 443.00 | |
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