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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LUXORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| Name | ETABLISSEMENTS LUXORD |
| Siren | 473800308 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 2020 |
| Management number | 1973B00030 |
| Activity code | 1723Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | 14 000.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 714 550.00 | 699 539.00 | 15 012.00 | 714 550.00 |
AT Other tangible assets | 266 055.00 | 237 959.00 | 28 095.00 | 266 055.00 |
BJ TOTAL (I) | 1 055 585.00 | 951 499.00 | 104 087.00 | 1 055 585.00 |
BL Raw materials, supplies | 68 613.00 | 68 613.00 | 68 613.00 | |
BN Goods in progress | 20 225.00 | 20 225.00 | 20 225.00 | |
BR Intermediate and finished products | 28 908.00 | 28 908.00 | 28 908.00 | |
BX Customers and related accounts | 74 884.00 | 74 884.00 | 74 884.00 | |
BZ Other receivables | 15 460.00 | 15 460.00 | 15 460.00 | |
CF Cash and cash equivalents | 67 155.00 | 67 155.00 | 67 155.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 275 245.00 | 275 245.00 | 275 245.00 | |
CO Grand total (0 to V) | 1 330 830.00 | 951 499.00 | 379 331.00 | 1 330 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 12 127.00 | 12 127.00 | 12 127.00 | |
DG Other reserves | 197 493.00 | 197 493.00 | 197 493.00 | |
DH Retained earnings | -181 119.00 | -181 152.00 | -181 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 143.00 | 33.00 | -45 143.00 | |
DL TOTAL (I) | 135 807.00 | 180 950.00 | 135 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 067.00 | 170 674.00 | 174 067.00 | |
DX Trade payables and related accounts | 50 484.00 | 40 951.00 | 50 484.00 | |
DY Tax and social security liabilities | 18 973.00 | 13 670.00 | 18 973.00 | |
EA Other liabilities | 604.00 | |||
EC TOTAL (IV) | 243 524.00 | 225 899.00 | 243 524.00 | |
EE Grand total (I to V) | 379 331.00 | 406 849.00 | 379 331.00 | |
EG Accrued income and payables due within one year | 243 524.00 | 225 899.00 | 243 524.00 | |
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