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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LUMIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LUMIMEX |
| Siren | 428857783 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15202 |
| Management number | 2000B00092 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 674.00 | 352.00 | 322.00 | 674.00 |
AT Other tangible assets | 23 159.00 | 10 886.00 | 12 273.00 | 23 159.00 |
BH Other financial assets | 27 662.00 | 27 662.00 | 27 662.00 | |
BJ TOTAL (I) | 51 494.00 | 11 238.00 | 40 256.00 | 51 494.00 |
BT Goods | 110 064.00 | 110 064.00 | 110 064.00 | |
BX Customers and related accounts | 362 445.00 | 362 445.00 | 362 445.00 | |
BZ Other receivables | 15 724.00 | 15 724.00 | 15 724.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 488 234.00 | 488 234.00 | 488 234.00 | |
CO Grand total (0 to V) | 539 728.00 | 11 238.00 | 528 490.00 | 539 728.00 |
CP Shares due in less than one year | 27 662.00 | 27 662.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 493.00 | 15 493.00 | 15 493.00 | |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | 2 294.00 | |
DG Other reserves | 27 362.00 | 27 362.00 | 27 362.00 | |
DH Retained earnings | 263 132.00 | 228 883.00 | 263 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 226.00 | 94 249.00 | 41 226.00 | |
DL TOTAL (I) | 349 507.00 | 368 281.00 | 349 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 306.00 | 8 679.00 | 42 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 661.00 | 1 011.00 | |
DX Trade payables and related accounts | 79 763.00 | 225 612.00 | 79 763.00 | |
DY Tax and social security liabilities | 55 153.00 | 35 081.00 | 55 153.00 | |
EA Other liabilities | 750.00 | 750.00 | 750.00 | |
EC TOTAL (IV) | 178 983.00 | 270 781.00 | 178 983.00 | |
EE Grand total (I to V) | 528 490.00 | 639 063.00 | 528 490.00 | |
EG Accrued income and payables due within one year | 176 123.00 | 267 700.00 | 176 123.00 | |
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