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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LUCIA ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| Name | LUCIA ENVIRONNEMENT |
| Siren | 434188488 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 6339 |
| Management number | 2001B00029 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22570 Gouarec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 1 112.00 | 1 112.00 | |
AH Goodwill | 164 100.00 | 164 100.00 | 164 100.00 | |
AJ Other Intangible Assets | 852.00 | 357.00 | 495.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 207 802.00 | 139 966.00 | 67 836.00 | 207 802.00 |
AT Other tangible assets | 202 617.00 | 105 196.00 | 97 420.00 | 202 617.00 |
BD Other fixed assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 576 618.00 | 246 631.00 | 329 987.00 | 576 618.00 |
BL Raw materials, supplies | 11 247.00 | 11 247.00 | 11 247.00 | |
BV Advances and down payments on orders | 165.00 | 165.00 | 165.00 | |
BX Customers and related accounts | 190 482.00 | 23 022.00 | 167 460.00 | 190 482.00 |
BZ Other receivables | 27 456.00 | 27 456.00 | 27 456.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 339 857.00 | 339 857.00 | 339 857.00 | |
CH Prepaid expenses | 3 604.00 | 3 604.00 | 3 604.00 | |
CJ TOTAL (II) | 662 810.00 | 23 022.00 | 639 789.00 | 662 810.00 |
CO Grand total (0 to V) | 1 239 428.00 | 269 653.00 | 969 775.00 | 1 239 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 415 205.00 | 415 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 111.00 | 129 111.00 | ||
DL TOTAL (I) | 553 116.00 | 553 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 321.00 | 156 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | ||
DW Advances and down payments received on current orders | 1 443.00 | 1 443.00 | ||
DX Trade payables and related accounts | 82 056.00 | 82 056.00 | ||
DY Tax and social security liabilities | 119 094.00 | 119 094.00 | ||
EA Other liabilities | 49 862.00 | 49 862.00 | ||
EB Prepaid income (2) | 7 472.00 | 7 472.00 | ||
EC TOTAL (IV) | 416 659.00 | 416 659.00 | ||
EE Grand total (I to V) | 969 775.00 | 969 775.00 | ||
EG Accrued income and payables due within one year | 326 002.00 | 326 002.00 | ||
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