Grow your business safely with LUNAS AUTO
All the information you need about LUNAS AUTO to develop and secure your business in France
L
HOME >
CORPORATES
>
LUNAS AUTO >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LUNAS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Public | 2019-03-31 | Complete |
| 2018-12-07 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | LUNAS AUTO |
| Siren | 478194343 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 4657 |
| Management number | 2004B00371 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Nogent-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 109.00 | 66 109.00 | 66 109.00 | |
AP Buildings | 10 322.00 | 8 993.00 | 1 329.00 | 10 322.00 |
AR Technical installations, industrial equipment and tools | 40 012.00 | 27 036.00 | 12 975.00 | 40 012.00 |
AT Other tangible assets | 54 542.00 | 49 818.00 | 4 724.00 | 54 542.00 |
BH Other financial assets | 8 854.00 | 8 854.00 | 8 854.00 | |
BJ TOTAL (I) | 180 250.00 | 85 848.00 | 94 402.00 | 180 250.00 |
BT Goods | 159 770.00 | 159 770.00 | 159 770.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 57 848.00 | 57 848.00 | 57 848.00 | |
BZ Other receivables | 14 283.00 | 14 283.00 | 14 283.00 | |
CD Marketable securities | 27 286.00 | 27 286.00 | 27 286.00 | |
CF Cash and cash equivalents | 179 173.00 | 179 173.00 | 179 173.00 | |
CH Prepaid expenses | 3 398.00 | 3 398.00 | 3 398.00 | |
CJ TOTAL (II) | 441 762.00 | 441 762.00 | 441 762.00 | |
CO Grand total (0 to V) | 622 013.00 | 85 848.00 | 536 164.00 | 622 013.00 |
CU Other investments | 409.00 | 409.00 | 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 725.00 | 7 913.00 | 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 239.00 | -7 188.00 | 19 239.00 | |
DL TOTAL (I) | 217 964.00 | 198 725.00 | 217 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 710.00 | 221 342.00 | 180 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 5 253.00 | 6 897.00 | |
DX Trade payables and related accounts | 65 696.00 | 93 299.00 | 65 696.00 | |
DY Tax and social security liabilities | 59 809.00 | 45 099.00 | 59 809.00 | |
EA Other liabilities | 5 087.00 | 5 087.00 | ||
EC TOTAL (IV) | 318 199.00 | 364 995.00 | 318 199.00 | |
EE Grand total (I to V) | 536 164.00 | 563 721.00 | 536 164.00 | |
all companies in France
Complete and comprehensive database.
