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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : LUMIA CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | LUMIA CARRELAGES |
| Siren | 400746202 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/000163 |
| Management number | 1995B00244 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42420 LORETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | 903.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 24 552.00 | 23 774.00 | 778.00 | 24 552.00 |
AT Other tangible assets | 57 356.00 | 54 316.00 | 3 040.00 | 57 356.00 |
BH Other financial assets | 1 147.00 | 1 147.00 | 1 147.00 | |
BJ TOTAL (I) | 84 719.00 | 78 993.00 | 5 726.00 | 84 719.00 |
BL Raw materials, supplies | 9 862.00 | 9 862.00 | 9 862.00 | |
BN Goods in progress | 69 721.00 | 69 721.00 | 69 721.00 | |
BX Customers and related accounts | 357 476.00 | 20 790.00 | 336 686.00 | 357 476.00 |
BZ Other receivables | 41 887.00 | 41 887.00 | 41 887.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 079.00 | 3 079.00 | 3 079.00 | |
CJ TOTAL (II) | 482 024.00 | 20 790.00 | 461 235.00 | 482 024.00 |
CO Grand total (0 to V) | 566 744.00 | 99 782.00 | 466 961.00 | 566 744.00 |
CP Shares due in less than one year | 1 147.00 | 1 147.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 53 037.00 | 47 061.00 | 53 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 306.00 | 5 977.00 | -50 306.00 | |
DK Regulated provisions | -189.00 | |||
DL TOTAL (I) | 19 501.00 | 69 617.00 | 19 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 778.00 | 22 307.00 | 60 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 13 868.00 | 1 416.00 | |
DW Advances and down payments received on current orders | 16 928.00 | 16 928.00 | ||
DX Trade payables and related accounts | 249 887.00 | 251 589.00 | 249 887.00 | |
DY Tax and social security liabilities | 110 179.00 | 117 352.00 | 110 179.00 | |
EA Other liabilities | 8 273.00 | 31 589.00 | 8 273.00 | |
EC TOTAL (IV) | 447 461.00 | 436 705.00 | 447 461.00 | |
EE Grand total (I to V) | 466 961.00 | 506 323.00 | 466 961.00 | |
EG Accrued income and payables due within one year | 430 533.00 | 436 705.00 | 430 533.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 778.00 | 22 307.00 | 60 778.00 | |
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