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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : LUX ZENITHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LUX ZENITHAL |
| Siren | 353387624 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 1791 |
| Management number | 1990B00029 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Duttlenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | 4 900.00 | |
AJ Other Intangible Assets | 9 899.00 | 9 899.00 | 9 899.00 | |
AP Buildings | 91 537.00 | 86 248.00 | 5 289.00 | 91 537.00 |
AR Technical installations, industrial equipment and tools | 123 716.00 | 116 991.00 | 6 725.00 | 123 716.00 |
AT Other tangible assets | 167 917.00 | 118 118.00 | 49 798.00 | 167 917.00 |
BD Other fixed assets | 27.00 | 27.00 | 27.00 | |
BH Other financial assets | 5 197.00 | 5 197.00 | 5 197.00 | |
BJ TOTAL (I) | 403 193.00 | 336 157.00 | 67 036.00 | 403 193.00 |
BL Raw materials, supplies | 117 881.00 | 117 881.00 | 117 881.00 | |
BN Goods in progress | 247 707.00 | 247 707.00 | 247 707.00 | |
BX Customers and related accounts | 103 597.00 | 103 597.00 | 103 597.00 | |
BZ Other receivables | 66 500.00 | 66 500.00 | 66 500.00 | |
CF Cash and cash equivalents | 23 840.00 | 23 840.00 | 23 840.00 | |
CH Prepaid expenses | 137 948.00 | 137 948.00 | 137 948.00 | |
CJ TOTAL (II) | 697 473.00 | 697 473.00 | 697 473.00 | |
CO Grand total (0 to V) | 1 110 041.00 | 336 157.00 | 773 884.00 | 1 110 041.00 |
CW Deferred expenses or loan issuance costs | 9 375.00 | 9 375.00 | 9 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 41 820.00 | 41 820.00 | ||
DH Retained earnings | 20 183.00 | 20 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 7 438.00 | ||
DL TOTAL (I) | 151 941.00 | 151 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167.00 | 167.00 | ||
DX Trade payables and related accounts | 106 911.00 | 106 911.00 | ||
DY Tax and social security liabilities | 53 402.00 | 53 402.00 | ||
EA Other liabilities | 461 463.00 | 461 463.00 | ||
EC TOTAL (IV) | 621 943.00 | 621 943.00 | ||
EE Grand total (I to V) | 773 884.00 | 773 884.00 | ||
EG Accrued income and payables due within one year | 621 943.00 | 621 943.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 167.00 | ||
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