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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LUCEMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | LUCEMAR |
| Siren | 538657115 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 4635 |
| Management number | 2011B00833 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 731.00 | 123 731.00 | 123 731.00 | |
014 Intangible Assets - Other | 32 780.00 | 32 780.00 | 32 780.00 | |
028 Tangible Assets | 90 125.00 | 43 188.00 | 46 937.00 | 90 125.00 |
040 Financial Assets | 3 221.00 | 3 221.00 | 3 221.00 | |
044 Total Fixed Assets | 249 858.00 | 75 968.00 | 173 890.00 | 249 858.00 |
060 Merchandise inventory | 207 918.00 | 207 918.00 | 207 918.00 | |
068 Receivables – Trade and related accounts | 17 462.00 | 17 462.00 | 17 462.00 | |
072 Receivables – Other | 11 214.00 | 11 214.00 | 11 214.00 | |
084 Cash | 29 606.00 | 29 606.00 | 29 606.00 | |
088 Cash | 1 764.00 | 1 764.00 | 1 764.00 | |
092 Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
096 Total Current Assets + Prepaid Expenses | 272 368.00 | 272 368.00 | 272 368.00 | |
110 Total Assets | 522 226.00 | 75 968.00 | 446 258.00 | 522 226.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 4 192.00 | |||
132 Other Reserves | 44 525.00 | |||
136 Profit for the Year | 62 368.00 | |||
142 Total Equity - Total I | 281 084.00 | |||
156 Loans and similar debts | 27 141.00 | |||
166 Suppliers and related accounts | 86 282.00 | |||
172 Other debts | 51 752.00 | |||
176 Total debts | 165 174.00 | |||
180 Liabilities Total | 446 258.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 488.00 | 488.00 | ||
490 Total Fixed Assets (Gross Value) | 247 260.00 | 247 260.00 | ||
492 Total Fixed Assets (Increases) | 2 598.00 | 2 598.00 | ||
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