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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LUXE OCEAN FACON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| Name | LUXE OCEAN FACON |
| Siren | 434474136 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 2388 |
| Management number | 2001B00065 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 Ploeren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AR Technical installations, industrial equipment and tools | 190 116.00 | 130 625.00 | 59 490.00 | 190 116.00 |
AT Other tangible assets | 26 969.00 | 8 670.00 | 18 299.00 | 26 969.00 |
BJ TOTAL (I) | 217 389.00 | 139 295.00 | 78 094.00 | 217 389.00 |
BL Raw materials, supplies | 1 611.00 | 1 611.00 | 1 611.00 | |
BN Goods in progress | 14 740.00 | 14 740.00 | 14 740.00 | |
BX Customers and related accounts | 226 911.00 | 226 911.00 | 226 911.00 | |
BZ Other receivables | 7 717.00 | 7 717.00 | 7 717.00 | |
CF Cash and cash equivalents | 177 442.00 | 177 442.00 | 177 442.00 | |
CJ TOTAL (II) | 428 420.00 | 428 420.00 | 428 420.00 | |
CO Grand total (0 to V) | 645 809.00 | 139 295.00 | 506 514.00 | 645 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 124 940.00 | 124 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 356.00 | 152 356.00 | ||
DL TOTAL (I) | 285 766.00 | 285 766.00 | ||
DX Trade payables and related accounts | 11 337.00 | 11 337.00 | ||
DY Tax and social security liabilities | 209 411.00 | 209 411.00 | ||
EC TOTAL (IV) | 220 748.00 | 220 748.00 | ||
EE Grand total (I to V) | 506 514.00 | 506 514.00 | ||
EG Accrued income and payables due within one year | 220 748.00 | 220 748.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 405.00 | 6 984.00 | 210 405.00 | |
PE DEPRECIATION Total including other intangible assets | 305.00 | 305.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 210 100.00 | 6 984.00 | 210 100.00 | |
| 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 | 11 337.00 | 11 337.00 | 11 337.00 | |
8D Social Security and Other Social Organizations | 209 411.00 | 209 411.00 | 209 411.00 | |
VS Prepaid expenses | 234 627.00 | 234 627.00 | 234 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 627.00 | 234 627.00 | 234 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 748.00 | 220 748.00 | 220 748.00 | |
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