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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LUTINS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2018-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LUTINS INVEST |
| Siren | 507450773 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3130 |
| Management number | 2010B00536 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22730 Trégastel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 187.00 | 208 187.00 | 208 187.00 | |
AP Buildings | 1 254 204.00 | 155 488.00 | 1 098 715.00 | 1 254 204.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | 459.00 | |
AT Other tangible assets | 95 634.00 | 58 560.00 | 37 073.00 | 95 634.00 |
AV Fixed assets in progress | 211 432.00 | 211 432.00 | 211 432.00 | |
BB Receivables related to investments | 16 508.00 | 16 508.00 | 16 508.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 107 856.00 | 214 508.00 | 1 893 347.00 | 2 107 856.00 |
BX Customers and related accounts | 14 268.00 | 14 268.00 | 14 268.00 | |
CD Marketable securities | 1 188 128.00 | 1 188 128.00 | 1 188 128.00 | |
CF Cash and cash equivalents | 49 803.00 | 49 803.00 | 49 803.00 | |
CH Prepaid expenses | 4 521.00 | 4 521.00 | 4 521.00 | |
CJ TOTAL (II) | 1 256 721.00 | 1 256 721.00 | 1 256 721.00 | |
CO Grand total (0 to V) | 3 364 578.00 | 214 508.00 | 3 150 069.00 | 3 364 578.00 |
CP Shares due in less than one year | 16 508.00 | 16 508.00 | ||
CU Other investments | 321 415.00 | 321 415.00 | 321 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 995 505.00 | 2 995 505.00 | 2 995 505.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DH Retained earnings | -515 236.00 | -409 237.00 | -515 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 534.00 | -105 999.00 | 14 534.00 | |
DL TOTAL (I) | 2 496 937.00 | 2 482 403.00 | 2 496 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 612 931.00 | 667 634.00 | 612 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 442.00 | 28 637.00 | 28 442.00 | |
DX Trade payables and related accounts | 4 937.00 | 5 129.00 | 4 937.00 | |
DY Tax and social security liabilities | 6 821.00 | 6 573.00 | 6 821.00 | |
EC TOTAL (IV) | 653 131.00 | 707 974.00 | 653 131.00 | |
EE Grand total (I to V) | 3 150 069.00 | 3 190 377.00 | 3 150 069.00 | |
EG Accrued income and payables due within one year | 241 694.00 | 259 051.00 | 241 694.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 560.00 | 181 448.00 | 163 560.00 | |
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