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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : LUKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-06-30 | Complete |
| Name | LUKA |
| Siren | 817468176 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 2599 |
| Management number | 2015B01527 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Tossiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 243.00 | 451.00 | 693.00 |
AH Goodwill | 402 720.00 | 402 720.00 | 402 720.00 | |
AR Technical installations, industrial equipment and tools | 140 892.00 | 60 508.00 | 80 384.00 | 140 892.00 |
AT Other tangible assets | 16 456.00 | 4 389.00 | 12 067.00 | 16 456.00 |
BJ TOTAL (I) | 560 762.00 | 65 140.00 | 495 622.00 | 560 762.00 |
BT Goods | 194 858.00 | 194 858.00 | 194 858.00 | |
BV Advances and down payments on orders | 1 386.00 | 1 386.00 | 1 386.00 | |
BZ Other receivables | 9 429.00 | 9 429.00 | 9 429.00 | |
CF Cash and cash equivalents | 28 938.00 | 28 938.00 | 28 938.00 | |
CH Prepaid expenses | 8 457.00 | 8 457.00 | 8 457.00 | |
CJ TOTAL (II) | 243 069.00 | 243 069.00 | 243 069.00 | |
CO Grand total (0 to V) | 803 831.00 | 65 140.00 | 738 691.00 | 803 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 337.00 | 337.00 | ||
DG Other reserves | 6 402.00 | 6 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 265.00 | ||
DL TOTAL (I) | 17 004.00 | 17 004.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 720.00 | 250 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 399 909.00 | 399 909.00 | ||
DX Trade payables and related accounts | 50 453.00 | 50 453.00 | ||
DY Tax and social security liabilities | 20 605.00 | 20 605.00 | ||
EC TOTAL (IV) | 721 687.00 | 721 687.00 | ||
EE Grand total (I to V) | 738 691.00 | 738 691.00 | ||
EG Accrued income and payables due within one year | 147 326.00 | 147 326.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 453.00 | 50 453.00 | 50 453.00 | |
8C Staff and Related Accounts | 214.00 | 214.00 | 214.00 | |
8D Social Security and Other Social Organizations | 14 117.00 | 14 117.00 | 14 117.00 | |
8E Income Taxes | 1 130.00 | 1 130.00 | 1 130.00 | |
VB VAT | 9 429.00 | 9 429.00 | 9 429.00 | |
VH Loans with a maturity of more than one year at origin | 250 720.00 | 76 268.00 | 144 466.00 | 250 720.00 |
VI Group and Associates | 399 909.00 | 399 909.00 | 399 909.00 | |
VJ Loans taken out during the year | 49 000.00 | 49 000.00 | ||
VK Loans repaid during the year | 22 866.00 | 22 866.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | 5 108.00 | |
VS Prepaid expenses | 8 457.00 | 8 457.00 | 8 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 886.00 | 17 886.00 | 17 886.00 | |
VW VAT | 36.00 | 36.00 | 36.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 721 687.00 | 147 326.00 | 544 375.00 | 721 687.00 |
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