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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LUCAS |
| Siren | 495224040 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/001596 |
| Management number | 2007B00199 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 SAINT-AUBIN-ROUTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 870.00 | 811.00 | 5 059.00 | 5 870.00 |
AH Goodwill | 250 409.00 | 250 409.00 | 250 409.00 | |
AR Technical installations, industrial equipment and tools | 73 439.00 | 43 539.00 | 29 900.00 | 73 439.00 |
AT Other tangible assets | 152 651.00 | 78 835.00 | 73 816.00 | 152 651.00 |
BH Other financial assets | 258.00 | 258.00 | 258.00 | |
BJ TOTAL (I) | 483 628.00 | 123 185.00 | 360 442.00 | 483 628.00 |
BT Goods | 209 471.00 | 209 471.00 | 209 471.00 | |
BX Customers and related accounts | 309 893.00 | 2 366.00 | 307 527.00 | 309 893.00 |
BZ Other receivables | 34 643.00 | 34 643.00 | 34 643.00 | |
CF Cash and cash equivalents | 187 543.00 | 187 543.00 | 187 543.00 | |
CH Prepaid expenses | 14 576.00 | 14 576.00 | 14 576.00 | |
CJ TOTAL (II) | 756 127.00 | 2 366.00 | 753 760.00 | 756 127.00 |
CO Grand total (0 to V) | 1 239 754.00 | 125 552.00 | 1 114 202.00 | 1 239 754.00 |
CP Shares due in less than one year | 258.00 | 258.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 10 124.00 | 10 124.00 | 10 124.00 | |
DG Other reserves | 94 742.00 | 94 952.00 | 94 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 984.00 | -209.00 | -50 984.00 | |
DJ Investment subsidies | 10.00 | 136.00 | 10.00 | |
DL TOTAL (I) | 503 893.00 | 555 002.00 | 503 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 786.00 | 49 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 16 941.00 | 12 217.00 | |
DX Trade payables and related accounts | 490 556.00 | 265 700.00 | 490 556.00 | |
DY Tax and social security liabilities | 51 487.00 | 58 416.00 | 51 487.00 | |
EA Other liabilities | 6 266.00 | 1 387.00 | 6 266.00 | |
EC TOTAL (IV) | 610 310.00 | 342 443.00 | 610 310.00 | |
EE Grand total (I to V) | 1 114 202.00 | 897 445.00 | 1 114 202.00 | |
EG Accrued income and payables due within one year | 600 363.00 | 342 443.00 | 600 363.00 | |
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