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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : LUM'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | LUM'ART |
| Siren | 519692446 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006286 |
| Management number | 2010B00056 |
| Activity code | 2740Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 PONTGOUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 773.00 | 11 288.00 | 14 485.00 | 25 773.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 48 270.00 | 46 545.00 | 1 725.00 | 48 270.00 |
AT Other tangible assets | 60 744.00 | 49 700.00 | 11 044.00 | 60 744.00 |
BJ TOTAL (I) | 174 787.00 | 107 534.00 | 67 253.00 | 174 787.00 |
BL Raw materials, supplies | 59 135.00 | 59 135.00 | 59 135.00 | |
BR Intermediate and finished products | 134 019.00 | 134 019.00 | 134 019.00 | |
BX Customers and related accounts | 5 383.00 | 5 383.00 | 5 383.00 | |
BZ Other receivables | 24 119.00 | 6 043.00 | 18 076.00 | 24 119.00 |
CF Cash and cash equivalents | 96.00 | 96.00 | 96.00 | |
CH Prepaid expenses | 14 773.00 | 14 773.00 | 14 773.00 | |
CJ TOTAL (II) | 237 525.00 | 6 043.00 | 231 482.00 | 237 525.00 |
CO Grand total (0 to V) | 412 312.00 | 113 577.00 | 298 735.00 | 412 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 932.00 | 932.00 | ||
DG Other reserves | 864.00 | 864.00 | ||
DH Retained earnings | -16 848.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 925.00 | 18 644.00 | -37 925.00 | |
DJ Investment subsidies | 44.00 | 106.00 | 44.00 | |
DL TOTAL (I) | 63 914.00 | 101 902.00 | 63 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 030.00 | 33 368.00 | 21 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 2 306.00 | 2 122.00 | |
DW Advances and down payments received on current orders | 900.00 | 2 440.00 | 900.00 | |
DX Trade payables and related accounts | 78 542.00 | 92 231.00 | 78 542.00 | |
DY Tax and social security liabilities | 77 227.00 | 64 043.00 | 77 227.00 | |
EA Other liabilities | 55 000.00 | 6 088.00 | 55 000.00 | |
EB Prepaid income (2) | 9 180.00 | |||
EC TOTAL (IV) | 234 821.00 | 209 656.00 | 234 821.00 | |
EE Grand total (I to V) | 298 735.00 | 311 558.00 | 298 735.00 | |
EG Accrued income and payables due within one year | 234 821.00 | 209 656.00 | 234 821.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 030.00 | 33 334.00 | 21 030.00 | |
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