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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LULU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-11-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-11-30 | Complete |
| Name | LULU PARC |
| Siren | 499664100 |
| Closing | 2016-11-30 |
| Registry code | 3701 |
| Registration number | 3620 |
| Management number | 2007B00944 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 ROCHECORBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | 3 100.00 | |
AH Goodwill | 217 000.00 | 217 000.00 | 217 000.00 | |
AR Technical installations, industrial equipment and tools | 430 606.00 | 274 153.00 | 156 453.00 | 430 606.00 |
AT Other tangible assets | 614 650.00 | 447 975.00 | 166 676.00 | 614 650.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 1 266 509.00 | 722 128.00 | 544 381.00 | 1 266 509.00 |
BL Raw materials, supplies | 2 528.00 | 2 528.00 | 2 528.00 | |
BV Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
BX Customers and related accounts | 498.00 | 498.00 | 498.00 | |
BZ Other receivables | 90 435.00 | 90 435.00 | 90 435.00 | |
CF Cash and cash equivalents | 439 137.00 | 439 137.00 | 439 137.00 | |
CH Prepaid expenses | 7 350.00 | 7 350.00 | 7 350.00 | |
CJ TOTAL (II) | 540 380.00 | 540 380.00 | 540 380.00 | |
CO Grand total (0 to V) | 1 806 889.00 | 722 128.00 | 1 084 761.00 | 1 806 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | 430 000.00 | |
DD Legal reserve (1) | 39 000.00 | 34 000.00 | 39 000.00 | |
DG Other reserves | 219 773.00 | 174 791.00 | 219 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 843.00 | 92 982.00 | 17 843.00 | |
DL TOTAL (I) | 706 616.00 | 731 773.00 | 706 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 694.00 | 87 671.00 | 91 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 085.00 | 116 607.00 | 177 085.00 | |
DX Trade payables and related accounts | 76 776.00 | 42 384.00 | 76 776.00 | |
DY Tax and social security liabilities | 32 590.00 | 19 398.00 | 32 590.00 | |
EC TOTAL (IV) | 378 145.00 | 266 060.00 | 378 145.00 | |
EE Grand total (I to V) | 1 084 761.00 | 997 834.00 | 1 084 761.00 | |
EG Accrued income and payables due within one year | 317 024.00 | 246 650.00 | 317 024.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 108.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 505.00 | 95 412.00 | 25 789.00 | 652 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 505.00 | 95 412.00 | 25 789.00 | 652 505.00 |
| 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 | 76 776.00 | 76 776.00 | 76 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 850.00 | 177 085.00 | 1 770 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 145.00 | 317 024.00 | 61 122.00 | 378 145.00 |
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