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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : DE LUZERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | DE LUZERTE |
| Siren | 534639240 |
| Closing | 2017-06-30 |
| Registry code | 6502 |
| Registration number | 360 |
| Management number | 2011B00400 |
| Activity code | 0146Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65320 Oroix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 313.00 | -42 313.00 | ||
AN Land | 13 750.00 | 6 557.00 | 7 192.00 | 13 750.00 |
AP Buildings | 201 277.00 | 47 103.00 | 154 173.00 | 201 277.00 |
AR Technical installations, industrial equipment and tools | 51 021.00 | 38 483.00 | 12 538.00 | 51 021.00 |
AT Other tangible assets | 103 039.00 | 584.00 | 102 455.00 | 103 039.00 |
BJ TOTAL (I) | 385 657.00 | 135 042.00 | 250 614.00 | 385 657.00 |
BL Raw materials, supplies | 232 509.00 | 4 068.00 | 228 441.00 | 232 509.00 |
BX Customers and related accounts | 21 167.00 | 21 167.00 | 21 167.00 | |
BZ Other receivables | 19 782.00 | 19 782.00 | 19 782.00 | |
CF Cash and cash equivalents | 37 790.00 | 37 790.00 | 37 790.00 | |
CH Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
CJ TOTAL (II) | 314 670.00 | 4 068.00 | 310 602.00 | 314 670.00 |
CO Grand total (0 to V) | 700 328.00 | 139 111.00 | 561 216.00 | 700 328.00 |
CU Other investments | 16 569.00 | 16 569.00 | 16 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 149 706.00 | 159 666.00 | 149 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | -9 960.00 | 37 866.00 | |
DJ Investment subsidies | 26 596.00 | 31 933.00 | 26 596.00 | |
DL TOTAL (I) | 225 168.00 | 192 639.00 | 225 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 447.00 | 74 297.00 | 43 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 454.00 | 307 599.00 | 250 454.00 | |
DX Trade payables and related accounts | 20 432.00 | 13 262.00 | 20 432.00 | |
DY Tax and social security liabilities | 21 713.00 | 15 328.00 | 21 713.00 | |
DZ Fixed asset liabilities and related accounts | 4 496.00 | |||
EC TOTAL (IV) | 336 047.00 | 414 983.00 | 336 047.00 | |
EE Grand total (I to V) | 561 216.00 | 607 622.00 | 561 216.00 | |
EG Accrued income and payables due within one year | 308 712.00 | 371 570.00 | 308 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | |||
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