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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LALUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LALUNA |
| Siren | 511095614 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7807 |
| Management number | 2009B00288 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | 169.00 | |
AH Goodwill | 176 980.00 | 176 980.00 | 176 980.00 | |
AR Technical installations, industrial equipment and tools | 128 331.00 | 112 006.00 | 16 325.00 | 128 331.00 |
AT Other tangible assets | 72 837.00 | 36 605.00 | 36 232.00 | 72 837.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 171.00 | 171.00 | 171.00 | |
BJ TOTAL (I) | 378 713.00 | 148 780.00 | 229 933.00 | 378 713.00 |
BT Goods | 9 746.00 | 9 746.00 | 9 746.00 | |
BZ Other receivables | 15 443.00 | 15 443.00 | 15 443.00 | |
CF Cash and cash equivalents | 142 071.00 | 142 071.00 | 142 071.00 | |
CH Prepaid expenses | 829.00 | 829.00 | 829.00 | |
CJ TOTAL (II) | 168 090.00 | 168 090.00 | 168 090.00 | |
CO Grand total (0 to V) | 546 803.00 | 148 780.00 | 398 023.00 | 546 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 148 905.00 | 148 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 399.00 | 47 399.00 | ||
DL TOTAL (I) | 251 304.00 | 251 304.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 090.00 | 10 090.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 215.00 | 24 215.00 | ||
DX Trade payables and related accounts | 34 177.00 | 34 177.00 | ||
DY Tax and social security liabilities | 70 897.00 | 70 897.00 | ||
EA Other liabilities | 3 344.00 | 3 344.00 | ||
EB Prepaid income (2) | 3 996.00 | 3 996.00 | ||
EC TOTAL (IV) | 146 719.00 | 146 719.00 | ||
EE Grand total (I to V) | 398 023.00 | 398 023.00 | ||
EG Accrued income and payables due within one year | 146 719.00 | 146 719.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 215.00 | 24 215.00 | 24 215.00 | |
8B Suppliers and Related Accounts | 34 177.00 | 34 177.00 | 34 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | 3 344.00 | |
8L Deferred income | 3 996.00 | 3 996.00 | 3 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 443.00 | 16 272.00 | 171.00 | 16 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 719.00 | 146 719.00 | 146 719.00 | |
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