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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LUCEMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | LUCEMAR |
| Siren | 538657115 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 4618 |
| Management number | 2011B00833 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 731.00 | 123 731.00 | 123 731.00 | |
014 Intangible Assets - Other | 32 780.00 | 32 780.00 | 32 780.00 | |
028 Tangible Assets | 90 125.00 | 64 897.00 | 25 228.00 | 90 125.00 |
040 Financial Assets | 3 221.00 | 3 221.00 | 3 221.00 | |
044 Total Fixed Assets | 249 858.00 | 97 677.00 | 152 181.00 | 249 858.00 |
060 Merchandise inventory | 176 148.00 | 176 148.00 | 176 148.00 | |
068 Receivables – Trade and related accounts | 24 021.00 | 24 021.00 | 24 021.00 | |
072 Receivables – Other | 18 626.00 | 18 626.00 | 18 626.00 | |
084 Cash | 35 454.00 | 35 454.00 | 35 454.00 | |
092 Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
096 Total Current Assets + Prepaid Expenses | 256 969.00 | 256 969.00 | 256 969.00 | |
110 Total Assets | 506 827.00 | 97 677.00 | 409 150.00 | 506 827.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 8 770.00 | |||
132 Other Reserves | 111 517.00 | |||
136 Profit for the Year | 23 919.00 | |||
142 Total Equity - Total I | 314 206.00 | |||
156 Loans and similar debts | 2 795.00 | |||
166 Suppliers and related accounts | 59 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 888.00 | |||
172 Other debts | 32 910.00 | |||
176 Total debts | 94 944.00 | |||
180 Liabilities Total | 409 150.00 | |||
193 Of which financial assets due in less than one year | 3 221.00 | |||
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