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THE LIST OF BALANCE SHEET : LUC MERAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-09 Partially confidential 2020-07-31 Simplified
2020-07-23 Public 2019-07-31 Simplified
2020-04-03 Public 2018-07-31 Simplified
2018-05-14 Public 2017-07-31 Complete
2017-02-22 Partially confidential 2016-07-31 Simplified
NameLUC MERAT
Siren513209528
Closing2020-07-31
Registry code 5103
Registration number 7034
Management number2009B00410
Activity code 1102A
Closing date n-12019-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address51220 Merfy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 62 928.00 55 586.00 7 343.00 62 928.00
044 Total Fixed Assets 62 928.00 55 586.00 7 343.00 62 928.00
050 Raw materials, supplies, in progress 126 940.00 126 940.00 126 940.00
068 Receivables – Trade and related accounts 41 670.00 41 670.00 41 670.00
072 Receivables – Other 531 262.00 531 262.00 531 262.00
084 Cash 20 577.00 20 577.00 20 577.00
092 Prepaid expenses 652.00 652.00 652.00
096 Total Current Assets + Prepaid Expenses 721 101.00 721 101.00 721 101.00
110 Total Assets 784 030.00 55 586.00 728 444.00 784 030.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
136 Profit for the Year -14 801.00
142 Total Equity - Total I -9 301.00
156 Loans and similar debts 127 827.00
164 Advances and down payments received on current orders 45 906.00
166 Suppliers and related accounts 65 385.00
169 Other debts including current accounts of partners for fiscal year N 463 000.00
172 Other debts 498 626.00
176 Total debts 737 744.00
180 Liabilities Total 728 444.00
182 Cost of fixed assets acquired or created during the financial year 1 831.00
195 Of which payables due in more than one year 3 562.00

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