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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LUCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Complete |
| Name | LUCANE |
| Siren | 340914415 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 17508 |
| Management number | 1992B03040 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78270 BONNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 125.00 | 3 375.00 | 4 500.00 |
AH Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
AR Technical installations, industrial equipment and tools | 14 086.00 | 1 386.00 | 12 700.00 | 14 086.00 |
AT Other tangible assets | 24 645.00 | 8 852.00 | 15 793.00 | 24 645.00 |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 91 221.00 | 11 363.00 | 79 858.00 | 91 221.00 |
BL Raw materials, supplies | 1 715.00 | 1 715.00 | 1 715.00 | |
BT Goods | 59 532.00 | 10 102.00 | 49 430.00 | 59 532.00 |
BV Advances and down payments on orders | 5 091.00 | 5 091.00 | 5 091.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 910.00 | 1 910.00 | 1 910.00 | |
CF Cash and cash equivalents | 57 560.00 | 57 560.00 | 57 560.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 126 465.00 | 10 102.00 | 116 363.00 | 126 465.00 |
CO Grand total (0 to V) | 217 686.00 | 21 465.00 | 196 221.00 | 217 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 9 600.00 | 6 826.00 | 9 600.00 | |
DH Retained earnings | 11 338.00 | -12 945.00 | 11 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 099.00 | 27 057.00 | 59 099.00 | |
DL TOTAL (I) | 176 036.00 | 116 937.00 | 176 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 501.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 6 924.00 | 1 177.00 | |
DX Trade payables and related accounts | 12 182.00 | 7 226.00 | 12 182.00 | |
DY Tax and social security liabilities | 6 107.00 | 3 813.00 | 6 107.00 | |
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 20 185.00 | 18 464.00 | 20 185.00 | |
EE Grand total (I to V) | 196 221.00 | 135 401.00 | 196 221.00 | |
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