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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SARL LUCAS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-09-01 | Complete |
| 2019-01-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL LUCAS NEGOCE |
| Siren | 514601491 |
| Closing | 2019-09-01 |
| Registry code | 5301 |
| Registration number | 722 |
| Management number | 2009B00320 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 60 381.00 | 46 099.00 | 14 282.00 | 60 381.00 |
AT Other tangible assets | 56 845.00 | 45 552.00 | 11 293.00 | 56 845.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BJ TOTAL (I) | 117 328.00 | 91 651.00 | 25 678.00 | 117 328.00 |
BT Goods | ||||
BX Customers and related accounts | 781 828.00 | 42 229.00 | 739 599.00 | 781 828.00 |
BZ Other receivables | 21 781.00 | 21 781.00 | 21 781.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 6 863.00 | 6 863.00 | 6 863.00 | |
CH Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
CJ TOTAL (II) | 811 999.00 | 42 229.00 | 769 769.00 | 811 999.00 |
CO Grand total (0 to V) | 929 327.00 | 133 880.00 | 795 447.00 | 929 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 177 203.00 | 176 231.00 | 177 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 092.00 | 16 971.00 | 157 092.00 | |
DL TOTAL (I) | 341 995.00 | 200 903.00 | 341 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 622.00 | 311 863.00 | 191 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 971.00 | 47 494.00 | 50 971.00 | |
DX Trade payables and related accounts | 159 797.00 | 110 875.00 | 159 797.00 | |
DY Tax and social security liabilities | 47 909.00 | 24 498.00 | 47 909.00 | |
EA Other liabilities | 3 152.00 | 2 502.00 | 3 152.00 | |
EC TOTAL (IV) | 453 452.00 | 497 232.00 | 453 452.00 | |
EE Grand total (I to V) | 795 447.00 | 698 135.00 | 795 447.00 | |
EG Accrued income and payables due within one year | 446 727.00 | 475 623.00 | 446 727.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | 270 000.00 | 170 000.00 | |
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