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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LE LUTRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | LE LUTRIN |
| Siren | 503340598 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73683 |
| Management number | 2008B09004 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 8 539.00 | 7 828.00 | 711.00 | 8 539.00 |
BH Other financial assets | 7 488.00 | 7 488.00 | 7 488.00 | |
BJ TOTAL (I) | 99 027.00 | 10 828.00 | 88 199.00 | 99 027.00 |
BT Goods | 13 658.00 | 13 658.00 | 13 658.00 | |
BV Advances and down payments on orders | 19.00 | 19.00 | 19.00 | |
BX Customers and related accounts | 3 881.00 | 3 881.00 | 3 881.00 | |
BZ Other receivables | 34 702.00 | 34 702.00 | 34 702.00 | |
CF Cash and cash equivalents | 10 209.00 | 10 209.00 | 10 209.00 | |
CJ TOTAL (II) | 62 469.00 | 62 469.00 | 62 469.00 | |
CO Grand total (0 to V) | 161 495.00 | 10 828.00 | 150 667.00 | 161 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 50 606.00 | 46 697.00 | 50 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | 3 911.00 | 8 183.00 | |
DL TOTAL (I) | 67 041.00 | 58 858.00 | 67 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 837.00 | 35 599.00 | 24 837.00 | |
DX Trade payables and related accounts | 42 663.00 | 43 876.00 | 42 663.00 | |
DY Tax and social security liabilities | 16 127.00 | 8 013.00 | 16 127.00 | |
EC TOTAL (IV) | 83 627.00 | 87 514.00 | 83 627.00 | |
EE Grand total (I to V) | 150 667.00 | 146 372.00 | 150 667.00 | |
EG Accrued income and payables due within one year | 83 627.00 | 87 514.00 | 83 627.00 | |
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