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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : LUCAMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| Name | LUCAMAND |
| Siren | 847521150 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2773 |
| Management number | 2019B00096 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 503.00 | 204 503.00 | 204 503.00 | |
AP Buildings | 632.00 | 78.00 | 554.00 | 632.00 |
AT Other tangible assets | 8 397.00 | 1 860.00 | 6 537.00 | 8 397.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 888.00 | 3 888.00 | 3 888.00 | |
BJ TOTAL (I) | 217 434.00 | 1 938.00 | 215 496.00 | 217 434.00 |
BT Goods | 55 931.00 | 55 931.00 | 55 931.00 | |
BV Advances and down payments on orders | 1 247.00 | 1 247.00 | 1 247.00 | |
BZ Other receivables | 23 366.00 | 23 366.00 | 23 366.00 | |
CF Cash and cash equivalents | 24 277.00 | 24 277.00 | 24 277.00 | |
CH Prepaid expenses | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 104 833.00 | 104 833.00 | 104 833.00 | |
CO Grand total (0 to V) | 322 267.00 | 1 938.00 | 320 329.00 | 322 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 37 434.00 | 37 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 38 434.00 | 8 044.00 | |
DL TOTAL (I) | 56 478.00 | 48 434.00 | 56 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 847.00 | 160 610.00 | 198 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 655.00 | 48 555.00 | 44 655.00 | |
DX Trade payables and related accounts | 11 695.00 | 19 653.00 | 11 695.00 | |
DY Tax and social security liabilities | 8 431.00 | 27 366.00 | 8 431.00 | |
EA Other liabilities | 223.00 | 212.00 | 223.00 | |
EC TOTAL (IV) | 263 851.00 | 256 398.00 | 263 851.00 | |
EE Grand total (I to V) | 320 329.00 | 304 831.00 | 320 329.00 | |
EG Accrued income and payables due within one year | 263 851.00 | 118 683.00 | 263 851.00 | |
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