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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : LUCIGNY-TALHOUET & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | LUCIGNY-TALHOUET & ASSOCIES |
| Siren | 398702993 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89097 |
| Management number | 1994B13817 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 555.00 | 41 738.00 | 817.00 | 42 555.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
AR Technical installations, industrial equipment and tools | 2 463.00 | 2 463.00 | 2 463.00 | |
AT Other tangible assets | 140 777.00 | 123 843.00 | 16 934.00 | 140 777.00 |
BH Other financial assets | 18 917.00 | 18 917.00 | 18 917.00 | |
BJ TOTAL (I) | 210 761.00 | 174 094.00 | 36 668.00 | 210 761.00 |
BV Advances and down payments on orders | 16 140.00 | 16 140.00 | 16 140.00 | |
BX Customers and related accounts | 427 203.00 | 427 203.00 | 427 203.00 | |
BZ Other receivables | 13 938.00 | 13 938.00 | 13 938.00 | |
CF Cash and cash equivalents | 153 242.00 | 153 242.00 | 153 242.00 | |
CH Prepaid expenses | 28 436.00 | 28 436.00 | 28 436.00 | |
CJ TOTAL (II) | 638 958.00 | 638 958.00 | 638 958.00 | |
CO Grand total (0 to V) | 849 720.00 | 174 094.00 | 675 626.00 | 849 720.00 |
CR Shares due in more than one year | 64 236.00 | 64 236.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 342 264.00 | 360 116.00 | 342 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 736.00 | -17 852.00 | 33 736.00 | |
DL TOTAL (I) | 392 500.00 | 358 764.00 | 392 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 5 077.00 | 1 024.00 | |
DX Trade payables and related accounts | 40 281.00 | 35 586.00 | 40 281.00 | |
DY Tax and social security liabilities | 233 134.00 | 225 345.00 | 233 134.00 | |
EA Other liabilities | 8 686.00 | 583.00 | 8 686.00 | |
EC TOTAL (IV) | 283 126.00 | 266 590.00 | 283 126.00 | |
EE Grand total (I to V) | 675 626.00 | 625 355.00 | 675 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 954.00 | 9 491.00 | 3 351.00 | 167 954.00 |
PE DEPRECIATION Total including other intangible assets | 48 285.00 | 725.00 | 1 222.00 | 48 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 669.00 | 8 766.00 | 2 129.00 | 119 669.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 024.00 | 1 024.00 | 1 024.00 | |
8B Suppliers and Related Accounts | 40 281.00 | 40 281.00 | 40 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 241 820.00 | 241 820.00 | 241 820.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 494.00 | 469 577.00 | 18 917.00 | 488 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 125.00 | 283 125.00 | 283 125.00 | |
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