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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : SARL LUCAS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-09-01 | Complete |
| 2019-01-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL LUCAS NEGOCE |
| Siren | 514601491 |
| Closing | 2017-08-31 |
| Registry code | 5301 |
| Registration number | 228 |
| Management number | 2009B00320 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | 940.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 10 770.00 | 3 384.00 | 7 386.00 | 10 770.00 |
AP Buildings | 15 389.00 | 7 139.00 | 8 250.00 | 15 389.00 |
AR Technical installations, industrial equipment and tools | 98 093.00 | 60 997.00 | 37 096.00 | 98 093.00 |
AT Other tangible assets | 66 936.00 | 30 916.00 | 36 020.00 | 66 936.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BJ TOTAL (I) | 242 231.00 | 103 375.00 | 138 855.00 | 242 231.00 |
BT Goods | 135 533.00 | 135 533.00 | 135 533.00 | |
BX Customers and related accounts | 404 932.00 | 111.00 | 404 821.00 | 404 932.00 |
BZ Other receivables | 30 006.00 | 30 006.00 | 30 006.00 | |
CF Cash and cash equivalents | 33 010.00 | 33 010.00 | 33 010.00 | |
CH Prepaid expenses | 2 561.00 | 2 561.00 | 2 561.00 | |
CJ TOTAL (II) | 606 041.00 | 111.00 | 605 930.00 | 606 041.00 |
CO Grand total (0 to V) | 848 272.00 | 103 486.00 | 744 785.00 | 848 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 155 112.00 | 128 492.00 | 155 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | 32 124.00 | 26 677.00 | |
DL TOTAL (I) | 189 488.00 | 168 316.00 | 189 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 082.00 | 316 922.00 | 359 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 367.00 | 48 355.00 | 48 367.00 | |
DX Trade payables and related accounts | 110 333.00 | 70 110.00 | 110 333.00 | |
DY Tax and social security liabilities | 33 821.00 | 24 706.00 | 33 821.00 | |
EA Other liabilities | 3 694.00 | 3 041.00 | 3 694.00 | |
EC TOTAL (IV) | 555 297.00 | 463 134.00 | 555 297.00 | |
EE Grand total (I to V) | 744 785.00 | 631 449.00 | 744 785.00 | |
EG Accrued income and payables due within one year | 513 459.00 | 433 226.00 | 513 459.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 000.00 | 260 000.00 | 295 000.00 | |
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