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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SAS LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS LUCIE |
| Siren | 797425873 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 36965 |
| Management number | 2013B17955 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| 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 |
AB Establishment Expenses | 4 688.00 | 3 597.00 | 1 091.00 | 4 688.00 |
AH Goodwill | 632 810.00 | 632 810.00 | 632 810.00 | |
AP Buildings | 342 489.00 | 242 443.00 | 100 046.00 | 342 489.00 |
AR Technical installations, industrial equipment and tools | 120 225.00 | 51 819.00 | 68 406.00 | 120 225.00 |
AT Other tangible assets | 376 925.00 | 127 395.00 | 249 530.00 | 376 925.00 |
BH Other financial assets | 22 024.00 | 22 024.00 | 22 024.00 | |
BJ TOTAL (I) | 1 499 162.00 | 425 254.00 | 1 073 908.00 | 1 499 162.00 |
BL Raw materials, supplies | 10 661.00 | 10 661.00 | 10 661.00 | |
BX Customers and related accounts | 266 924.00 | 266 924.00 | 266 924.00 | |
BZ Other receivables | 89 819.00 | 89 819.00 | 89 819.00 | |
CF Cash and cash equivalents | 16 182.00 | 16 182.00 | 16 182.00 | |
CH Prepaid expenses | 17 206.00 | 17 206.00 | 17 206.00 | |
CJ TOTAL (II) | 400 792.00 | 400 792.00 | 400 792.00 | |
CO Grand total (0 to V) | 1 899 954.00 | 425 254.00 | 1 474 700.00 | 1 899 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DH Retained earnings | -59 935.00 | -27 691.00 | -59 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 444.00 | -32 244.00 | -141 444.00 | |
DL TOTAL (I) | -138 879.00 | 2 565.00 | -138 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 660 873.00 | 155 123.00 | 660 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430 843.00 | 283 415.00 | 430 843.00 | |
DX Trade payables and related accounts | 410 973.00 | 254 243.00 | 410 973.00 | |
DY Tax and social security liabilities | 104 869.00 | 94 324.00 | 104 869.00 | |
EA Other liabilities | 6 020.00 | 56 300.00 | 6 020.00 | |
EC TOTAL (IV) | 1 613 579.00 | 843 404.00 | 1 613 579.00 | |
EE Grand total (I to V) | 1 474 700.00 | 845 969.00 | 1 474 700.00 | |
EG Accrued income and payables due within one year | 1 147 751.00 | 753 919.00 | 1 147 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 203.00 | 12 497.00 | 62 203.00 | |
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