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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : DE LUZERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | DE LUZERTE |
| Siren | 534639240 |
| Closing | 2019-06-30 |
| Registry code | 6502 |
| Registration number | 4487 |
| Management number | 2011B00400 |
| Activity code | 0146Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65320 Oroix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 750.00 | 9 307.00 | 4 442.00 | 13 750.00 |
AP Buildings | 201 277.00 | 84 379.00 | 116 897.00 | 201 277.00 |
AR Technical installations, industrial equipment and tools | 113 998.00 | 72 748.00 | 41 250.00 | 113 998.00 |
AT Other tangible assets | 103 039.00 | 48 835.00 | 54 204.00 | 103 039.00 |
BJ TOTAL (I) | 449 565.00 | 215 270.00 | 234 294.00 | 449 565.00 |
BL Raw materials, supplies | 333 929.00 | 1 220.00 | 332 708.00 | 333 929.00 |
BV Advances and down payments on orders | 11 209.00 | 11 209.00 | 11 209.00 | |
BX Customers and related accounts | 20 572.00 | 20 572.00 | 20 572.00 | |
BZ Other receivables | 22 003.00 | 22 003.00 | 22 003.00 | |
CF Cash and cash equivalents | 67 616.00 | 67 616.00 | 67 616.00 | |
CH Prepaid expenses | 4 632.00 | 4 632.00 | 4 632.00 | |
CJ TOTAL (II) | 459 964.00 | 1 220.00 | 458 743.00 | 459 964.00 |
CO Grand total (0 to V) | 909 529.00 | 216 491.00 | 693 038.00 | 909 529.00 |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 226 335.00 | 187 572.00 | 226 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 185.00 | 38 762.00 | 47 185.00 | |
DJ Investment subsidies | 36 454.00 | 42 826.00 | 36 454.00 | |
DL TOTAL (I) | 320 975.00 | 280 161.00 | 320 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 228.00 | 162 535.00 | 207 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 255.00 | 235 450.00 | 70 255.00 | |
DX Trade payables and related accounts | 69 534.00 | 14 305.00 | 69 534.00 | |
DY Tax and social security liabilities | 25 044.00 | 6 284.00 | 25 044.00 | |
EC TOTAL (IV) | 372 062.00 | 418 575.00 | 372 062.00 | |
EE Grand total (I to V) | 693 038.00 | 698 736.00 | 693 038.00 | |
EG Accrued income and payables due within one year | 372 062.00 | 418 575.00 | 372 062.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 358.00 | 80 358.00 | ||
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