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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : DE LUZERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | DE LUZERTE |
| Siren | 534639240 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 85 |
| Management number | 2011B00400 |
| Activity code | 0146Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65320 Oroix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AN Land | 13 750.00 | 7 932.00 | 5 817.00 | 13 750.00 |
AP Buildings | 201 277.00 | 65 741.00 | 135 535.00 | 201 277.00 |
AR Technical installations, industrial equipment and tools | 113 998.00 | 55 559.00 | 58 439.00 | 113 998.00 |
AT Other tangible assets | 99 763.00 | 47 288.00 | 52 474.00 | 99 763.00 |
BJ TOTAL (I) | 446 096.00 | 176 522.00 | 269 573.00 | 446 096.00 |
BL Raw materials, supplies | 267 144.00 | 14 798.00 | 252 346.00 | 267 144.00 |
BX Customers and related accounts | 29 925.00 | 29 925.00 | 29 925.00 | |
BZ Other receivables | 61 905.00 | 61 905.00 | 61 905.00 | |
CF Cash and cash equivalents | 81 478.00 | 81 478.00 | 81 478.00 | |
CH Prepaid expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
CJ TOTAL (II) | 443 961.00 | 14 798.00 | 429 163.00 | 443 961.00 |
CO Grand total (0 to V) | 890 057.00 | 191 320.00 | 698 736.00 | 890 057.00 |
CU Other investments | 17 307.00 | 17 307.00 | 17 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 187 572.00 | 149 706.00 | 187 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 762.00 | 37 866.00 | 38 762.00 | |
DJ Investment subsidies | 42 826.00 | 26 596.00 | 42 826.00 | |
DL TOTAL (I) | 280 161.00 | 225 168.00 | 280 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 535.00 | 43 447.00 | 162 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 450.00 | 250 454.00 | 235 450.00 | |
DX Trade payables and related accounts | 14 305.00 | 20 432.00 | 14 305.00 | |
DY Tax and social security liabilities | 6 284.00 | 21 713.00 | 6 284.00 | |
EC TOTAL (IV) | 418 575.00 | 336 047.00 | 418 575.00 | |
EE Grand total (I to V) | 698 736.00 | 561 216.00 | 698 736.00 | |
EG Accrued income and payables due within one year | 418 575.00 | 308 712.00 | 418 575.00 | |
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