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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LU-K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | LU-K |
| Siren | 503980922 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 5251 |
| Management number | 2008B00415 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | 3 811.00 | |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AR Technical installations, industrial equipment and tools | 305 648.00 | 242 975.00 | 62 673.00 | 305 648.00 |
AT Other tangible assets | 117 581.00 | 109 160.00 | 8 420.00 | 117 581.00 |
BH Other financial assets | 5 058.00 | 5 058.00 | 5 058.00 | |
BJ TOTAL (I) | 1 032 202.00 | 355 947.00 | 676 255.00 | 1 032 202.00 |
BL Raw materials, supplies | 28 205.00 | 28 205.00 | 28 205.00 | |
BT Goods | 938.00 | 938.00 | 938.00 | |
BX Customers and related accounts | 34 776.00 | 34 776.00 | 34 776.00 | |
BZ Other receivables | 66 190.00 | 66 190.00 | 66 190.00 | |
CF Cash and cash equivalents | 35 646.00 | 35 646.00 | 35 646.00 | |
CH Prepaid expenses | 4 322.00 | 4 322.00 | 4 322.00 | |
CJ TOTAL (II) | 170 080.00 | 170 080.00 | 170 080.00 | |
CO Grand total (0 to V) | 1 202 283.00 | 355 947.00 | 846 336.00 | 1 202 283.00 |
CP Shares due in less than one year | 5 058.00 | 5 058.00 | ||
CU Other investments | 104.00 | 104.00 | 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 308 958.00 | 201 110.00 | 308 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 005.00 | 107 847.00 | 40 005.00 | |
DL TOTAL (I) | 354 464.00 | 314 458.00 | 354 464.00 | |
DP Provisions for Risks | 8 355.00 | 8 355.00 | 8 355.00 | |
DR TOTAL (IV) | 8 355.00 | 8 355.00 | 8 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 389.00 | 216 479.00 | 197 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 651.00 | 26 474.00 | 25 651.00 | |
DX Trade payables and related accounts | 105 059.00 | 117 340.00 | 105 059.00 | |
DY Tax and social security liabilities | 150 761.00 | 144 089.00 | 150 761.00 | |
DZ Fixed asset liabilities and related accounts | 4 654.00 | 4 654.00 | 4 654.00 | |
EC TOTAL (IV) | 483 516.00 | 509 039.00 | 483 516.00 | |
EE Grand total (I to V) | 846 336.00 | 831 852.00 | 846 336.00 | |
EG Accrued income and payables due within one year | 355 473.00 | 368 298.00 | 355 473.00 | |
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