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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LUCREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Partially confidential | 2015-12-31 | Complete |
| Name | LUCREA |
| Siren | 481057560 |
| Closing | 2015-12-31 |
| Registry code | 7606 |
| Registration number | 1133 |
| Management number | 2005B00109 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 55 010.00 | 47 071.00 | 7 939.00 | 55 010.00 |
AR Technical installations, industrial equipment and tools | 59 198.00 | 46 904.00 | 12 294.00 | 59 198.00 |
AT Other tangible assets | 103 528.00 | 62 452.00 | 41 076.00 | 103 528.00 |
BH Other financial assets | 3 713.00 | 3 713.00 | 3 713.00 | |
BJ TOTAL (I) | 224 549.00 | 156 428.00 | 68 122.00 | 224 549.00 |
BZ Other receivables | 36 123.00 | 36 123.00 | 36 123.00 | |
CF Cash and cash equivalents | 442.00 | 442.00 | 442.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 37 807.00 | 37 807.00 | 37 807.00 | |
CO Grand total (0 to V) | 262 356.00 | 156 428.00 | 105 928.00 | 262 356.00 |
CU Other investments | 101.00 | 101.00 | 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 23 078.00 | 23 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334.00 | 11 334.00 | ||
DL TOTAL (I) | 31 878.00 | 31 878.00 | ||
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 954.00 | 18 954.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | 7 210.00 | ||
DX Trade payables and related accounts | 14 588.00 | 14 588.00 | ||
DY Tax and social security liabilities | 31 798.00 | 31 798.00 | ||
EC TOTAL (IV) | 72 550.00 | 72 550.00 | ||
EE Grand total (I to V) | 105 928.00 | 105 928.00 | ||
EG Accrued income and payables due within one year | 72 550.00 | 72 550.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 1 698.00 | ||
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