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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : LUX ZENITHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LUX ZENITHAL |
| Siren | 353387624 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 1351 |
| Management number | 1990B00029 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Duttlenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 242.00 | 658.00 | 4 900.00 |
AJ Other Intangible Assets | 9 899.00 | 9 838.00 | 61.00 | 9 899.00 |
AP Buildings | 91 537.00 | 84 314.00 | 7 223.00 | 91 537.00 |
AR Technical installations, industrial equipment and tools | 123 716.00 | 114 754.00 | 8 962.00 | 123 716.00 |
AT Other tangible assets | 152 406.00 | 105 088.00 | 47 318.00 | 152 406.00 |
BD Other fixed assets | 27.00 | 27.00 | 27.00 | |
BH Other financial assets | 5 197.00 | 5 197.00 | 5 197.00 | |
BJ TOTAL (I) | 387 682.00 | 318 236.00 | 69 447.00 | 387 682.00 |
BL Raw materials, supplies | 107 671.00 | 107 671.00 | 107 671.00 | |
BN Goods in progress | 251 536.00 | 251 536.00 | 251 536.00 | |
BX Customers and related accounts | 70 236.00 | 70 236.00 | 70 236.00 | |
BZ Other receivables | 109 522.00 | 109 522.00 | 109 522.00 | |
CF Cash and cash equivalents | 83 114.00 | 83 114.00 | 83 114.00 | |
CH Prepaid expenses | 114 348.00 | 114 348.00 | 114 348.00 | |
CJ TOTAL (II) | 736 428.00 | 736 428.00 | 736 428.00 | |
CO Grand total (0 to V) | 1 141 818.00 | 318 236.00 | 823 583.00 | 1 141 818.00 |
CW Deferred expenses or loan issuance costs | 17 708.00 | 17 708.00 | 17 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 41 820.00 | 41 820.00 | ||
DH Retained earnings | 118 014.00 | 118 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 831.00 | -97 831.00 | ||
DL TOTAL (I) | 144 504.00 | 144 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | ||
DX Trade payables and related accounts | 117 804.00 | 117 804.00 | ||
DY Tax and social security liabilities | 70 988.00 | 70 988.00 | ||
EA Other liabilities | 490 096.00 | 490 096.00 | ||
EC TOTAL (IV) | 679 079.00 | 679 079.00 | ||
EE Grand total (I to V) | 823 583.00 | 823 583.00 | ||
EG Accrued income and payables due within one year | 679 079.00 | 679 079.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 192.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 804.00 | 117 804.00 | 117 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 490 096.00 | 490 096.00 | 490 096.00 | |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | 192.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70 988.00 | 70 988.00 | 70 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 304.00 | 294 106.00 | 5 197.00 | 299 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 079.00 | 679 079.00 | 679 079.00 | |
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