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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LUM'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | LUM'ART |
| Siren | 519692446 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/002842 |
| Management number | 2010B00056 |
| Activity code | 2740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 PONTGOUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 773.00 | 6 824.00 | 15 948.00 | 22 773.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 46 115.00 | 45 830.00 | 284.00 | 46 115.00 |
AT Other tangible assets | 60 744.00 | 46 817.00 | 13 926.00 | 60 744.00 |
BJ TOTAL (I) | 169 632.00 | 99 472.00 | 70 159.00 | 169 632.00 |
BL Raw materials, supplies | 54 935.00 | 54 935.00 | 54 935.00 | |
BR Intermediate and finished products | 119 465.00 | 119 465.00 | 119 465.00 | |
BX Customers and related accounts | 9 259.00 | 9 259.00 | 9 259.00 | |
BZ Other receivables | 42 310.00 | 5 893.00 | 36 416.00 | 42 310.00 |
CF Cash and cash equivalents | 98.00 | 98.00 | 98.00 | |
CH Prepaid expenses | 21 223.00 | 21 223.00 | 21 223.00 | |
CJ TOTAL (II) | 247 291.00 | 5 893.00 | 241 397.00 | 247 291.00 |
CO Grand total (0 to V) | 416 924.00 | 105 366.00 | 311 557.00 | 416 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -16 848.00 | -51 798.00 | -16 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 644.00 | 34 950.00 | 18 644.00 | |
DJ Investment subsidies | 106.00 | 188.00 | 106.00 | |
DL TOTAL (I) | 101 902.00 | 83 340.00 | 101 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 367.00 | 60.00 | 33 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 30 329.00 | 2 306.00 | |
DW Advances and down payments received on current orders | 2 440.00 | 17 682.00 | 2 440.00 | |
DX Trade payables and related accounts | 92 230.00 | 101 330.00 | 92 230.00 | |
DY Tax and social security liabilities | 64 043.00 | 49 312.00 | 64 043.00 | |
EA Other liabilities | 6 087.00 | 3 455.00 | 6 087.00 | |
EB Prepaid income (2) | 9 180.00 | 1 886.00 | 9 180.00 | |
EC TOTAL (IV) | 209 655.00 | 204 056.00 | 209 655.00 | |
EE Grand total (I to V) | 311 557.00 | 287 396.00 | 311 557.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
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