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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LUCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | LUCET |
| Siren | 801730516 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2287 |
| Management number | 2019B00441 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60600 BREUIL-LE-VERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 80 125.00 | 9 887.00 | 70 238.00 | 80 125.00 |
AT Other tangible assets | 179 334.00 | 21 694.00 | 157 640.00 | 179 334.00 |
BH Other financial assets | 9 058.00 | 9 058.00 | 9 058.00 | |
BJ TOTAL (I) | 1 018 517.00 | 31 581.00 | 986 936.00 | 1 018 517.00 |
BL Raw materials, supplies | 8 544.00 | 8 544.00 | 8 544.00 | |
BV Advances and down payments on orders | 1 598.00 | 1 598.00 | 1 598.00 | |
BX Customers and related accounts | 32 352.00 | 32 352.00 | 32 352.00 | |
BZ Other receivables | 17 778.00 | 17 778.00 | 17 778.00 | |
CF Cash and cash equivalents | 102 216.00 | 102 216.00 | 102 216.00 | |
CH Prepaid expenses | 2 893.00 | 2 893.00 | 2 893.00 | |
CJ TOTAL (II) | 165 383.00 | 165 383.00 | 165 383.00 | |
CO Grand total (0 to V) | 1 183 900.00 | 31 581.00 | 1 152 319.00 | 1 183 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 4 868.00 | 4 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 048.00 | -116 048.00 | ||
DL TOTAL (I) | 63 820.00 | 63 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 767 476.00 | 767 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 923.00 | 250 923.00 | ||
DX Trade payables and related accounts | 31 147.00 | 31 147.00 | ||
DY Tax and social security liabilities | 38 953.00 | 38 953.00 | ||
EC TOTAL (IV) | 1 088 499.00 | 1 088 499.00 | ||
EE Grand total (I to V) | 1 152 319.00 | 1 152 319.00 | ||
EG Accrued income and payables due within one year | 416 312.00 | 416 312.00 | ||
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