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BALANCE SHEET (
2021-07-17)
THE LIST OF BALANCE SHEET : LUCRECE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | LUCRECE |
| Siren | 507849040 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37897 |
| Management number | 2008B06207 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 868 526.00 | 501 600.00 | 5 366 926.00 | 5 868 526.00 |
BX Customers and related accounts | 3 187.00 | 3 187.00 | 3 187.00 | |
BZ Other receivables | 3 879 563.00 | 3 879 563.00 | 3 879 563.00 | |
CF Cash and cash equivalents | 4 865.00 | 4 865.00 | 4 865.00 | |
CJ TOTAL (II) | 3 887 615.00 | 3 887 615.00 | 3 887 615.00 | |
CO Grand total (0 to V) | 9 756 142.00 | 501 600.00 | 9 254 542.00 | 9 756 142.00 |
CU Other investments | 5 868 526.00 | 501 600.00 | 5 366 926.00 | 5 868 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 660.00 | 191 660.00 | 191 660.00 | |
DB Share, merger, contribution premiums, etc. | 4 299 340.00 | 4 299 340.00 | 4 299 340.00 | |
DD Legal reserve (1) | 19 166.00 | 19 166.00 | 19 166.00 | |
DH Retained earnings | 4 108 631.00 | 2 782 316.00 | 4 108 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 813.00 | 1 326 315.00 | 386 813.00 | |
DK Regulated provisions | 194 657.00 | 194 657.00 | 194 657.00 | |
DL TOTAL (I) | 9 200 267.00 | 8 813 454.00 | 9 200 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 183.00 | 433 787.00 | 5 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | |||
DX Trade payables and related accounts | 19 092.00 | 19 092.00 | 19 092.00 | |
DY Tax and social security liabilities | 30 000.00 | 42 486.00 | 30 000.00 | |
EC TOTAL (IV) | 54 275.00 | 500 989.00 | 54 275.00 | |
EE Grand total (I to V) | 9 254 542.00 | 9 314 443.00 | 9 254 542.00 | |
EG Accrued income and payables due within one year | 54 275.00 | 500 989.00 | 54 275.00 | |
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