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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LUM 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LUM 21 |
| Siren | 518434857 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5556 |
| Management number | 2009B02824 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Saussan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 407.00 | |||
BJ TOTAL (I) | 407.00 | |||
BT Goods | 23 848.00 | |||
BX Customers and related accounts | 58 132.00 | |||
BZ Other receivables | 221.00 | |||
CF Cash and cash equivalents | 43 436.00 | |||
CH Prepaid expenses | 40.00 | |||
CJ TOTAL (II) | 125 676.00 | |||
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 126 083.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 1 290.00 | 1 059.00 | 1 290.00 | |
DG Other reserves | 21 371.00 | 19 487.00 | 21 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | 4 615.00 | 6 126.00 | |
DL TOTAL (I) | 53 788.00 | 50 162.00 | 53 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 48 510.00 | 58 053.00 | 48 510.00 | |
DX Trade payables and related accounts | 22 832.00 | 4 948.00 | 22 832.00 | |
DY Tax and social security liabilities | 626.00 | 1 762.00 | 626.00 | |
EA Other liabilities | 2 500.00 | |||
EC TOTAL (IV) | 71 968.00 | 68 872.00 | 71 968.00 | |
ED (V) | 327.00 | 327.00 | ||
EE Grand total (I to V) | 126 083.00 | 119 034.00 | 126 083.00 | |
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