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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : SARL LUCHIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2019-01-16 | Public | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL LUCHIN ET FILS |
| Siren | 388928202 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/000883 |
| Management number | 1992B01736 |
| Activity code | 4120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 700.00 | 73 700.00 | 73 700.00 | |
AR Technical installations, industrial equipment and tools | 125 296.00 | 118 033.00 | 7 264.00 | 125 296.00 |
AT Other tangible assets | 228 749.00 | 207 575.00 | 21 174.00 | 228 749.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 427 895.00 | 325 607.00 | 102 288.00 | 427 895.00 |
BL Raw materials, supplies | 11 350.00 | 11 350.00 | 11 350.00 | |
BN Goods in progress | 22 200.00 | 22 200.00 | 22 200.00 | |
BV Advances and down payments on orders | 5 280.00 | 5 280.00 | 5 280.00 | |
BX Customers and related accounts | 285 738.00 | 66 488.00 | 219 250.00 | 285 738.00 |
BZ Other receivables | 39 648.00 | 39 648.00 | 39 648.00 | |
CD Marketable securities | 258.00 | 258.00 | 258.00 | |
CF Cash and cash equivalents | 41 728.00 | 41 728.00 | 41 728.00 | |
CH Prepaid expenses | 296.00 | 296.00 | 296.00 | |
CJ TOTAL (II) | 406 497.00 | 66 488.00 | 340 009.00 | 406 497.00 |
CO Grand total (0 to V) | 834 392.00 | 392 096.00 | 442 297.00 | 834 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 50 925.00 | |||
DH Retained earnings | -81 600.00 | -81 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | -132 525.00 | 22 358.00 | |
DL TOTAL (I) | -50 857.00 | -73 215.00 | -50 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 413 892.00 | 480 547.00 | 413 892.00 | |
DX Trade payables and related accounts | 24 995.00 | 70 018.00 | 24 995.00 | |
DY Tax and social security liabilities | 54 266.00 | 70 706.00 | 54 266.00 | |
EA Other liabilities | 1 403.00 | |||
EC TOTAL (IV) | 493 153.00 | 622 674.00 | 493 153.00 | |
EE Grand total (I to V) | 442 297.00 | 549 459.00 | 442 297.00 | |
EG Accrued income and payables due within one year | 493 154.00 | 622 674.00 | 493 154.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 900.00 | 15 855.00 | 9 147.00 | 318 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 900.00 | 15 855.00 | 9 147.00 | 318 900.00 |
| 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 | 24 995.00 | 24 995.00 | 24 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | 1 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 832.00 | 325 682.00 | 150.00 | 325 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 153.00 | 493 154.00 | 493 153.00 | |
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