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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LUMICENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2017-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-03-31 | Complete |
| Name | LUMICENTER |
| Siren | 352457329 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 6457 |
| Management number | 1989B00236 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 SEBAZAC CONCOURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 486.00 | 5 375.00 | 111.00 | 5 486.00 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AT Other tangible assets | 613 575.00 | 417 525.00 | 196 050.00 | 613 575.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 959 082.00 | 422 900.00 | 536 181.00 | 959 082.00 |
BT Goods | 572 135.00 | 572 135.00 | 572 135.00 | |
BZ Other receivables | 31 673.00 | 31 673.00 | 31 673.00 | |
CF Cash and cash equivalents | 262 565.00 | 262 565.00 | 262 565.00 | |
CH Prepaid expenses | 27 918.00 | 27 918.00 | 27 918.00 | |
CJ TOTAL (II) | 894 291.00 | 894 291.00 | 894 291.00 | |
CO Grand total (0 to V) | 1 853 374.00 | 422 900.00 | 1 430 473.00 | 1 853 374.00 |
CU Other investments | 208 520.00 | 208 520.00 | 208 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 688.00 | 6 688.00 | 6 688.00 | |
DB Share, merger, contribution premiums, etc. | 36 272.00 | 36 272.00 | 36 272.00 | |
DD Legal reserve (1) | 861.00 | 861.00 | 861.00 | |
DG Other reserves | 857 252.00 | 794 061.00 | 857 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 929.00 | 63 190.00 | 51 929.00 | |
DL TOTAL (I) | 953 003.00 | 901 073.00 | 953 003.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 600.00 | 237 119.00 | 205 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 437.00 | 16 689.00 | 17 437.00 | |
DW Advances and down payments received on current orders | 9 007.00 | 4 861.00 | 9 007.00 | |
DX Trade payables and related accounts | 175 826.00 | 159 193.00 | 175 826.00 | |
DY Tax and social security liabilities | 49 597.00 | 49 640.00 | 49 597.00 | |
EC TOTAL (IV) | 457 470.00 | 467 504.00 | 457 470.00 | |
EE Grand total (I to V) | 1 430 473.00 | 1 388 578.00 | 1 430 473.00 | |
EG Accrued income and payables due within one year | 291 872.00 | 272 081.00 | 291 872.00 | |
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