Grow your business safely with LUBERSAC EQUIPEMENT ET MAINTENANCE
All the information you need about LUBERSAC EQUIPEMENT ET MAINTENANCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUBERSAC EQUIPEMENT ET MAINTENANCE >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LUBERSAC EQUIPEMENT ET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2021-12-28 | Public | 2021-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | LUBERSAC EQUIPEMENT ET MAINTENANCE |
| Siren | 353517352 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2801 |
| Management number | 1990B00037 |
| Activity code | 2822Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19210 LUBERSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 897.00 | 6 253.00 | 51 644.00 | 57 897.00 |
AP Buildings | 7 802.00 | 3 058.00 | 4 744.00 | 7 802.00 |
AR Technical installations, industrial equipment and tools | 100 808.00 | 84 651.00 | 16 157.00 | 100 808.00 |
AT Other tangible assets | 91 220.00 | 75 860.00 | 15 361.00 | 91 220.00 |
BJ TOTAL (I) | 257 728.00 | 169 821.00 | 87 906.00 | 257 728.00 |
BL Raw materials, supplies | 1 334 580.00 | 168 117.00 | 1 166 463.00 | 1 334 580.00 |
BX Customers and related accounts | 340 777.00 | 45 960.00 | 294 817.00 | 340 777.00 |
BZ Other receivables | 17 339.00 | 17 339.00 | 17 339.00 | |
CF Cash and cash equivalents | 151 967.00 | 151 967.00 | 151 967.00 | |
CH Prepaid expenses | 11 508.00 | 11 508.00 | 11 508.00 | |
CJ TOTAL (II) | 1 856 170.00 | 214 077.00 | 1 642 094.00 | 1 856 170.00 |
CO Grand total (0 to V) | 2 113 898.00 | 383 898.00 | 1 730 000.00 | 2 113 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DE Statutory or contractual reserves | 1 046 617.00 | 1 046 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 204.00 | -37 204.00 | ||
DL TOTAL (I) | 1 394 414.00 | 1 394 414.00 | ||
DX Trade payables and related accounts | 125 196.00 | 125 196.00 | ||
DY Tax and social security liabilities | 110 148.00 | 110 148.00 | ||
EA Other liabilities | 100 243.00 | 100 243.00 | ||
EC TOTAL (IV) | 335 586.00 | 335 586.00 | ||
EE Grand total (I to V) | 1 730 000.00 | 1 730 000.00 | ||
EG Accrued income and payables due within one year | 335 586.00 | 335 586.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 210.00 | 8 907.00 | 159 210.00 | |
7B Total provisions for depreciation | 205 170.00 | 8 907.00 | 205 170.00 | |
| 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 | 125 196.00 | 125 196.00 | 125 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 243.00 | 100 243.00 | 100 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 624.00 | 314 633.00 | 54 991.00 | 369 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 586.00 | 335 586.00 | 335 586.00 | |
all companies in France
Complete and comprehensive database.
