Grow your business safely with LUBERSAC EQUIPEMENT ET MAINTENANCE
All the information you need about LUBERSAC EQUIPEMENT ET MAINTENANCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUBERSAC EQUIPEMENT ET MAINTENANCE >
BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LUBERSAC EQUIPEMENT ET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2021-12-28 | Public | 2021-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | LUBERSAC EQUIPEMENT ET MAINTENANCE |
| Siren | 353517352 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 3267 |
| Management number | 1990B00037 |
| Activity code | 2822Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19210 LUBERSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 433.00 | 36 151.00 | 56 282.00 | 92 433.00 |
AP Buildings | 7 802.00 | 4 618.00 | 3 184.00 | 7 802.00 |
AR Technical installations, industrial equipment and tools | 118 113.00 | 90 008.00 | 28 105.00 | 118 113.00 |
AT Other tangible assets | 91 220.00 | 83 371.00 | 7 849.00 | 91 220.00 |
BJ TOTAL (I) | 309 569.00 | 214 148.00 | 95 421.00 | 309 569.00 |
BL Raw materials, supplies | 1 295 849.00 | 181 412.00 | 1 114 436.00 | 1 295 849.00 |
BX Customers and related accounts | 382 859.00 | 49 462.00 | 333 397.00 | 382 859.00 |
BZ Other receivables | 14 697.00 | 14 697.00 | 14 697.00 | |
CF Cash and cash equivalents | 169 911.00 | 169 911.00 | 169 911.00 | |
CH Prepaid expenses | 9 585.00 | 9 585.00 | 9 585.00 | |
CJ TOTAL (II) | 1 872 901.00 | 230 875.00 | 1 642 026.00 | 1 872 901.00 |
CO Grand total (0 to V) | 2 182 470.00 | 445 023.00 | 1 737 447.00 | 2 182 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DE Statutory or contractual reserves | 997 621.00 | 997 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 818.00 | 55 818.00 | ||
DL TOTAL (I) | 1 438 439.00 | 1 438 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 101 000.00 | ||
DX Trade payables and related accounts | 100 211.00 | 100 211.00 | ||
DY Tax and social security liabilities | 97 797.00 | 97 797.00 | ||
EC TOTAL (IV) | 299 008.00 | 299 008.00 | ||
EE Grand total (I to V) | 1 737 447.00 | 1 737 447.00 | ||
EG Accrued income and payables due within one year | 299 008.00 | 299 008.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 204.00 | 12 208.00 | 169 204.00 | |
6T Receivables | 49 521.00 | 59.00 | 49 521.00 | |
7B Total provisions for depreciation | 218 725.00 | 12 208.00 | 59.00 | 218 725.00 |
| 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 | 101 000.00 | 101 000.00 | 101 000.00 | |
8B Suppliers and Related Accounts | 100 211.00 | 100 211.00 | 100 211.00 | |
VQ Other Taxes, Duties, and Similar Debts | 97 797.00 | 97 797.00 | 97 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 141.00 | 347 947.00 | 59 194.00 | 407 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 008.00 | 299 008.00 | 299 008.00 | |
all companies in France
Complete and comprehensive database.
