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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : LUMICENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2017-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-03-31 | Complete |
| Name | LUMICENTER |
| Siren | 352457329 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 2755 |
| Management number | 1989B00236 |
| Activity code | 4759B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 Sébazac-Concourès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AT Other tangible assets | 654 551.00 | 478 849.00 | 175 702.00 | 654 551.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 994 571.00 | 478 849.00 | 515 722.00 | 994 571.00 |
BT Goods | 460 006.00 | 460 006.00 | 460 006.00 | |
BZ Other receivables | 16 081.00 | 16 081.00 | 16 081.00 | |
CF Cash and cash equivalents | 163 973.00 | 163 973.00 | 163 973.00 | |
CH Prepaid expenses | 28 616.00 | 28 616.00 | 28 616.00 | |
CJ TOTAL (II) | 668 677.00 | 668 677.00 | 668 677.00 | |
CO Grand total (0 to V) | 1 663 249.00 | 478 849.00 | 1 184 400.00 | 1 663 249.00 |
CU Other investments | 208 520.00 | 208 520.00 | 208 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 688.00 | 6 688.00 | 6 688.00 | |
DB Share, merger, contribution premiums, etc. | 36 272.00 | 36 272.00 | 36 272.00 | |
DD Legal reserve (1) | 861.00 | 861.00 | 861.00 | |
DG Other reserves | 917 187.00 | 912 249.00 | 917 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 938.00 | 4 937.00 | -65 938.00 | |
DL TOTAL (I) | 895 070.00 | 961 008.00 | 895 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 710.00 | 134 692.00 | 120 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 643.00 | 53 651.00 | 54 643.00 | |
DW Advances and down payments received on current orders | 6 069.00 | |||
DX Trade payables and related accounts | 84 298.00 | 160 658.00 | 84 298.00 | |
DY Tax and social security liabilities | 29 677.00 | 33 383.00 | 29 677.00 | |
EC TOTAL (IV) | 289 329.00 | 388 455.00 | 289 329.00 | |
EE Grand total (I to V) | 1 184 400.00 | 1 349 463.00 | 1 184 400.00 | |
EG Accrued income and payables due within one year | 232 787.00 | 382 386.00 | 232 787.00 | |
| 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 | 84 298.00 | 84 298.00 | 84 298.00 | |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | 6 050.00 | |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | 7 731.00 | |
UT Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
UY Staff and related accounts | 2 472.00 | 2 472.00 | 2 472.00 | |
VB VAT | 13 609.00 | 13 609.00 | 13 609.00 | |
VH Loans with a maturity of more than one year at origin | 120 710.00 | 64 168.00 | 56 542.00 | 120 710.00 |
VI Group and Associates | 54 644.00 | 54 644.00 | 54 644.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | 3 837.00 | |
VS Prepaid expenses | 28 616.00 | 28 616.00 | 28 616.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 198.00 | 61 198.00 | 61 198.00 | |
VW VAT | 12 060.00 | 12 060.00 | 12 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 330.00 | 289 330.00 | 289 330.00 | |
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