Grow your business safely with LALUCCIOLA
All the information you need about LALUCCIOLA to develop and secure your business in France
L
HOME >
CORPORATES
>
LALUCCIOLA >
BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : LALUCCIOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| Name | LALUCCIOLA |
| Siren | 500946009 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7411 |
| Management number | 2007B00970 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 158.00 | 432.00 | 590.00 |
AP Buildings | 22 803.00 | 15 389.00 | 7 413.00 | 22 803.00 |
AR Technical installations, industrial equipment and tools | 177 603.00 | 143 039.00 | 34 564.00 | 177 603.00 |
AT Other tangible assets | 140 587.00 | 93 351.00 | 47 236.00 | 140 587.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 341 629.00 | 251 938.00 | 89 691.00 | 341 629.00 |
BL Raw materials, supplies | 12 310.00 | 12 310.00 | 12 310.00 | |
BX Customers and related accounts | 6 522.00 | 6 522.00 | 6 522.00 | |
BZ Other receivables | 49 019.00 | 49 019.00 | 49 019.00 | |
CF Cash and cash equivalents | 71 088.00 | 71 088.00 | 71 088.00 | |
CH Prepaid expenses | 2 706.00 | 2 706.00 | 2 706.00 | |
CJ TOTAL (II) | 141 645.00 | 141 645.00 | 141 645.00 | |
CO Grand total (0 to V) | 483 274.00 | 251 938.00 | 231 336.00 | 483 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 14 611.00 | 14 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 123.00 | 68 123.00 | ||
DL TOTAL (I) | 126 734.00 | 126 734.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 462.00 | 8 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 5 520.00 | ||
DX Trade payables and related accounts | 29 689.00 | 29 689.00 | ||
DY Tax and social security liabilities | 56 221.00 | 56 221.00 | ||
EA Other liabilities | 4 711.00 | 4 711.00 | ||
EC TOTAL (IV) | 104 602.00 | 104 602.00 | ||
EE Grand total (I to V) | 231 336.00 | 231 336.00 | ||
EG Accrued income and payables due within one year | 103 903.00 | 103 903.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 332.00 | ||
| 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 | 5 520.00 | 5 520.00 | 5 520.00 | |
8B Suppliers and Related Accounts | 29 689.00 | 29 689.00 | 29 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | 4 711.00 | |
VG Loans with a maturity of up to one year at origin | 8 462.00 | 7 763.00 | 699.00 | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 221.00 | 56 221.00 | 56 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 278.00 | 58 247.00 | 31.00 | 58 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 603.00 | 103 904.00 | 699.00 | 104 603.00 |
all companies in France
Complete and comprehensive database.
