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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LUBERSAC EQUIPEMENT ET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2021-12-28 | Public | 2021-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | LUBERSAC EQUIPEMENT ET MAINTENANCE |
| Siren | 353517352 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 3287 |
| Management number | 1990B00037 |
| Activity code | 2822Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19210 LUBERSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 433.00 | 18 909.00 | 73 524.00 | 92 433.00 |
AP Buildings | 7 802.00 | 3 838.00 | 3 964.00 | 7 802.00 |
AR Technical installations, industrial equipment and tools | 102 383.00 | 87 142.00 | 15 241.00 | 102 383.00 |
AT Other tangible assets | 91 220.00 | 79 660.00 | 11 560.00 | 91 220.00 |
BJ TOTAL (I) | 293 839.00 | 189 550.00 | 104 289.00 | 293 839.00 |
BL Raw materials, supplies | 1 365 935.00 | 169 204.00 | 1 196 731.00 | 1 365 935.00 |
BX Customers and related accounts | 314 886.00 | 49 521.00 | 265 364.00 | 314 886.00 |
BZ Other receivables | 16 956.00 | 16 956.00 | 16 956.00 | |
CF Cash and cash equivalents | 102 020.00 | 102 020.00 | 102 020.00 | |
CH Prepaid expenses | 9 181.00 | 9 181.00 | 9 181.00 | |
CJ TOTAL (II) | 1 808 978.00 | 218 725.00 | 1 590 253.00 | 1 808 978.00 |
CO Grand total (0 to V) | 2 102 817.00 | 408 275.00 | 1 694 542.00 | 2 102 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DE Statutory or contractual reserves | 1 009 414.00 | 1 009 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 793.00 | -11 793.00 | ||
DL TOTAL (I) | 1 382 621.00 | 1 382 621.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 101 000.00 | ||
DX Trade payables and related accounts | 131 223.00 | 131 223.00 | ||
DY Tax and social security liabilities | 79 212.00 | 79 212.00 | ||
EA Other liabilities | 486.00 | 486.00 | ||
EC TOTAL (IV) | 311 921.00 | 311 921.00 | ||
EE Grand total (I to V) | 1 694 542.00 | 1 694 542.00 | ||
EG Accrued income and payables due within one year | 311 921.00 | 311 921.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 117.00 | 1 087.00 | 168 117.00 | |
6T Receivables | 45 960.00 | 3 561.00 | 45 960.00 | |
7B Total provisions for depreciation | 214 077.00 | 4 648.00 | 214 077.00 | |
7C Grand total | 214 077.00 | 4 648.00 | 214 077.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 000.00 | 101 000.00 | 101 000.00 | |
8B Suppliers and Related Accounts | 131 223.00 | 131 223.00 | 131 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | 486.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79 212.00 | 79 212.00 | 79 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 023.00 | 281 758.00 | 59 265.00 | 341 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 921.00 | 311 921.00 | 311 921.00 | |
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