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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : DE LUZERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | DE LUZERTE |
| Siren | 534639240 |
| Closing | 2021-06-30 |
| Registry code | 6502 |
| Registration number | 60 |
| Management number | 2011B00400 |
| Activity code | 0146Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65320 OROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 750.00 | 12 057.00 | 1 692.00 | 13 750.00 |
AP Buildings | 213 540.00 | 117 573.00 | 95 966.00 | 213 540.00 |
AR Technical installations, industrial equipment and tools | 129 363.00 | 100 457.00 | 28 905.00 | 129 363.00 |
AT Other tangible assets | 115 485.00 | 53 478.00 | 62 006.00 | 115 485.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 491 843.00 | 283 568.00 | 208 275.00 | 491 843.00 |
BL Raw materials, supplies | 237 838.00 | 1 220.00 | 236 617.00 | 237 838.00 |
BV Advances and down payments on orders | 149 878.00 | 149 878.00 | 149 878.00 | |
BX Customers and related accounts | 22 204.00 | 22 204.00 | 22 204.00 | |
BZ Other receivables | 52 132.00 | 52 132.00 | 52 132.00 | |
CF Cash and cash equivalents | 34 138.00 | 34 138.00 | 34 138.00 | |
CH Prepaid expenses | 5 268.00 | 5 268.00 | 5 268.00 | |
CJ TOTAL (II) | 501 460.00 | 1 220.00 | 500 239.00 | 501 460.00 |
CO Grand total (0 to V) | 993 303.00 | 284 788.00 | 708 515.00 | 993 303.00 |
CS Evaluated investments - equity method | 17 704.00 | 17 704.00 | 17 704.00 | |
| 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 | 1 000.00 | |
DH Retained earnings | 371 112.00 | 273 520.00 | 371 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 263.00 | 97 591.00 | 49 263.00 | |
DJ Investment subsidies | 19 961.00 | 28 150.00 | 19 961.00 | |
DL TOTAL (I) | 451 336.00 | 410 263.00 | 451 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 521.00 | 96 352.00 | 156 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | 35 367.00 | 8 814.00 | |
DX Trade payables and related accounts | 51 457.00 | 97 944.00 | 51 457.00 | |
DY Tax and social security liabilities | 40 384.00 | 50 479.00 | 40 384.00 | |
EC TOTAL (IV) | 257 178.00 | 280 142.00 | 257 178.00 | |
EE Grand total (I to V) | 708 515.00 | 690 405.00 | 708 515.00 | |
EG Accrued income and payables due within one year | 200 772.00 | 203 682.00 | 200 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | ||
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