Grow your business safely with LUM'ART
All the information you need about LUM'ART to develop and secure your business in France
L
HOME >
CORPORATES
>
LUM'ART >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LUM'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | LUM'ART |
| Siren | 519692446 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/006604 |
| Management number | 2010B00056 |
| Activity code | 2740Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 PONTGOUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 974.00 | 15 469.00 | 9 506.00 | 24 974.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 48 572.00 | 46 216.00 | 2 356.00 | 48 572.00 |
AT Other tangible assets | 54 974.00 | 46 615.00 | 8 359.00 | 54 974.00 |
BJ TOTAL (I) | 168 520.00 | 108 299.00 | 60 221.00 | 168 520.00 |
BL Raw materials, supplies | 83 404.00 | 83 404.00 | 83 404.00 | |
BR Intermediate and finished products | 134 780.00 | 134 780.00 | 134 780.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 28 302.00 | 28 302.00 | 28 302.00 | |
CF Cash and cash equivalents | 41 385.00 | 41 385.00 | 41 385.00 | |
CH Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
CJ TOTAL (II) | 289 843.00 | 289 843.00 | 289 843.00 | |
CO Grand total (0 to V) | 458 363.00 | 108 299.00 | 350 064.00 | 458 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 932.00 | 932.00 | 932.00 | |
DG Other reserves | 864.00 | |||
DH Retained earnings | -37 061.00 | -37 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 665.00 | -37 925.00 | 90 665.00 | |
DJ Investment subsidies | 44.00 | |||
DL TOTAL (I) | 154 536.00 | 63 914.00 | 154 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 21 030.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 2 122.00 | 181.00 | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | 900.00 | |
DX Trade payables and related accounts | 37 231.00 | 78 542.00 | 37 231.00 | |
DY Tax and social security liabilities | 75 550.00 | 77 227.00 | 75 550.00 | |
EA Other liabilities | 1 666.00 | 55 000.00 | 1 666.00 | |
EC TOTAL (IV) | 195 528.00 | 234 821.00 | 195 528.00 | |
EE Grand total (I to V) | 350 064.00 | 298 735.00 | 350 064.00 | |
EG Accrued income and payables due within one year | 133 528.00 | 234 821.00 | 133 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 030.00 | |||
all companies in France
Complete and comprehensive database.
