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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : CABINET LUTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-03 | Partially confidential | 2018-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | CABINET LUTZ |
| Siren | 434216263 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 1750 |
| Management number | 2001B00043 |
| Activity code | 6832A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 129.00 | 530.00 | 2 599.00 | 3 129.00 |
AH Goodwill | 457 347.00 | 457 347.00 | 457 347.00 | |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | 649.00 | |
AT Other tangible assets | 199 297.00 | 181 604.00 | 17 693.00 | 199 297.00 |
BH Other financial assets | 6 402.00 | 6 402.00 | 6 402.00 | |
BJ TOTAL (I) | 715 670.00 | 223 915.00 | 491 755.00 | 715 670.00 |
BX Customers and related accounts | 44 626.00 | 44 626.00 | 44 626.00 | |
BZ Other receivables | 1 065 025.00 | 1 065 025.00 | 1 065 025.00 | |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CH Prepaid expenses | 10 385.00 | 10 385.00 | 10 385.00 | |
CJ TOTAL (II) | 1 120 284.00 | 1 120 284.00 | 1 120 284.00 | |
CO Grand total (0 to V) | 1 835 954.00 | 223 915.00 | 1 612 039.00 | 1 835 954.00 |
CS Evaluated investments - equity method | 48 846.00 | 41 132.00 | 7 714.00 | 48 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 339 634.00 | 300 776.00 | 339 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 209.00 | 38 857.00 | -94 209.00 | |
DL TOTAL (I) | 254 225.00 | 348 434.00 | 254 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 740.00 | 153 697.00 | 115 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 477.00 | 159.00 | |
DX Trade payables and related accounts | 50 444.00 | 58 611.00 | 50 444.00 | |
DY Tax and social security liabilities | 167 594.00 | 167 865.00 | 167 594.00 | |
EA Other liabilities | 1 023 877.00 | 1 595 177.00 | 1 023 877.00 | |
EC TOTAL (IV) | 1 357 814.00 | 1 975 827.00 | 1 357 814.00 | |
EE Grand total (I to V) | 1 612 039.00 | 2 324 260.00 | 1 612 039.00 | |
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