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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : LUNAS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Public | 2019-03-31 | Complete |
| 2018-12-07 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | LUNAS AUTO |
| Siren | 478194343 |
| Closing | 2020-03-31 |
| Registry code | 1001 |
| Registration number | 3341 |
| Management number | 2004B00371 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Nogent-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 109.00 | 66 109.00 | 66 109.00 | |
AP Buildings | 15 139.00 | 14 674.00 | 464.00 | 15 139.00 |
AR Technical installations, industrial equipment and tools | 48 160.00 | 41 481.00 | 6 679.00 | 48 160.00 |
AT Other tangible assets | 59 647.00 | 56 383.00 | 3 264.00 | 59 647.00 |
BH Other financial assets | 10 299.00 | 10 299.00 | 10 299.00 | |
BJ TOTAL (I) | 199 767.00 | 112 539.00 | 87 228.00 | 199 767.00 |
BT Goods | 312 720.00 | 312 720.00 | 312 720.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 584.00 | 31 584.00 | 31 584.00 | |
BZ Other receivables | 3 161.00 | 3 161.00 | 3 161.00 | |
CF Cash and cash equivalents | 147 440.00 | 147 440.00 | 147 440.00 | |
CH Prepaid expenses | 3 654.00 | 3 654.00 | 3 654.00 | |
CJ TOTAL (II) | 498 560.00 | 498 560.00 | 498 560.00 | |
CO Grand total (0 to V) | 698 328.00 | 112 539.00 | 585 789.00 | 698 328.00 |
CU Other investments | 412.00 | 412.00 | 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 44 491.00 | 20 105.00 | 44 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 542.00 | 42 385.00 | 20 542.00 | |
DL TOTAL (I) | 263 033.00 | 260 491.00 | 263 033.00 | |
DQ Provisions for Expenses | 4 599.00 | |||
DR TOTAL (IV) | 4 599.00 | |||
DU Loans and Debts from Credit Institutions (3) | 244 304.00 | 199 310.00 | 244 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | 6 522.00 | 8 926.00 | |
DX Trade payables and related accounts | 24 481.00 | 44 924.00 | 24 481.00 | |
DY Tax and social security liabilities | 45 043.00 | 50 470.00 | 45 043.00 | |
EA Other liabilities | 458.00 | |||
EC TOTAL (IV) | 322 755.00 | 301 686.00 | 322 755.00 | |
EE Grand total (I to V) | 585 789.00 | 566 777.00 | 585 789.00 | |
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