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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : SARL LUCAS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-09-01 | Complete |
| 2019-01-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL LUCAS NEGOCE |
| Siren | 514601491 |
| Closing | 2018-08-31 |
| Registry code | 5301 |
| Registration number | 280 |
| Management number | 2009B00320 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | 940.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 10 770.00 | 5 142.00 | 5 627.00 | 10 770.00 |
AP Buildings | 15 389.00 | 8 477.00 | 6 912.00 | 15 389.00 |
AR Technical installations, industrial equipment and tools | 98 093.00 | 71 974.00 | 26 119.00 | 98 093.00 |
AT Other tangible assets | 66 936.00 | 44 098.00 | 22 838.00 | 66 936.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BJ TOTAL (I) | 242 231.00 | 130 631.00 | 111 599.00 | 242 231.00 |
BT Goods | 140 873.00 | 140 873.00 | 140 873.00 | |
BX Customers and related accounts | 388 806.00 | 2 027.00 | 386 778.00 | 388 806.00 |
BZ Other receivables | 19 924.00 | 19 924.00 | 19 924.00 | |
CB Subscribed and called capital, not paid | 22 650.00 | 22 650.00 | 22 650.00 | |
CF Cash and cash equivalents | 15 403.00 | 15 403.00 | 15 403.00 | |
CH Prepaid expenses | 908.00 | 908.00 | 908.00 | |
CJ TOTAL (II) | 588 563.00 | 2 027.00 | 586 536.00 | 588 563.00 |
CO Grand total (0 to V) | 830 794.00 | 132 659.00 | 698 135.00 | 830 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 176 231.00 | 155 112.00 | 176 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 971.00 | 26 677.00 | 16 971.00 | |
DL TOTAL (I) | 200 903.00 | 189 488.00 | 200 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 863.00 | 359 082.00 | 311 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 494.00 | 48 367.00 | 47 494.00 | |
DX Trade payables and related accounts | 110 875.00 | 110 333.00 | 110 875.00 | |
DY Tax and social security liabilities | 24 498.00 | 33 821.00 | 24 498.00 | |
EA Other liabilities | 2 502.00 | 3 694.00 | 2 502.00 | |
EC TOTAL (IV) | 497 232.00 | 555 297.00 | 497 232.00 | |
EE Grand total (I to V) | 698 135.00 | 744 785.00 | 698 135.00 | |
EG Accrued income and payables due within one year | 475 623.00 | 513 459.00 | 475 623.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 000.00 | 295 000.00 | 270 000.00 | |
EI Including equity loans | 47 494.00 | 47 494.00 | ||
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