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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LUCABRASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | LUCABRASI |
| Siren | 509920153 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6146 |
| Management number | 2009B00032 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 599.00 | 19 196.00 | 64 402.00 | 83 599.00 |
BH Other financial assets | 3 249.00 | 3 249.00 | 3 249.00 | |
BJ TOTAL (I) | 140 578.00 | 19 196.00 | 121 381.00 | 140 578.00 |
BX Customers and related accounts | 48 920.00 | 48 920.00 | 48 920.00 | |
BZ Other receivables | 1 459 099.00 | 1 459 099.00 | 1 459 099.00 | |
CF Cash and cash equivalents | 2 865.00 | 2 865.00 | 2 865.00 | |
CJ TOTAL (II) | 1 510 885.00 | 1 510 885.00 | 1 510 885.00 | |
CO Grand total (0 to V) | 1 651 462.00 | 19 196.00 | 1 632 266.00 | 1 651 462.00 |
CP Shares due in less than one year | 3 249.00 | 3 249.00 | ||
CU Other investments | 53 730.00 | 53 730.00 | 53 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 150 606.00 | 190 540.00 | 150 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 070.00 | -39 934.00 | 46 070.00 | |
DL TOTAL (I) | 197 226.00 | 151 156.00 | 197 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 637.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 762 963.00 | 725 211.00 | 762 963.00 | |
DX Trade payables and related accounts | 4 269.00 | 7 867.00 | 4 269.00 | |
DY Tax and social security liabilities | 21 865.00 | 24 861.00 | 21 865.00 | |
EA Other liabilities | 645 942.00 | 567 494.00 | 645 942.00 | |
EC TOTAL (IV) | 1 435 040.00 | 1 326 070.00 | 1 435 040.00 | |
EE Grand total (I to V) | 1 632 266.00 | 1 477 226.00 | 1 632 266.00 | |
EG Accrued income and payables due within one year | 1 435 040.00 | 1 326 070.00 | 1 435 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 418.00 | 72 160.00 | 68 418.00 | |
I3 DECREASES Total Financial Fixed Assets | 56 979.00 | |||
I4 DECREASES Grand Total | 140 578.00 | |||
IY DECREASES Total Tangible Fixed Assets | 83 599.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 61 599.00 | 22 000.00 | 61 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819.00 | 50 160.00 | 6 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 440.00 | 756.00 | 18 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 440.00 | 756.00 | 18 440.00 | |
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