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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LUCEOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-11 | Partially confidential | 2019-09-30 | Complete |
| Name | LUCEOLE |
| Siren | 495291189 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/000961 |
| Management number | 2007B00209 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 700.00 | 147 700.00 | 147 700.00 | |
AP Buildings | 10 500.00 | 5 765.00 | 4 735.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 5 193.00 | 1 067.00 | 6 259.00 |
AT Other tangible assets | 73 022.00 | 59 478.00 | 13 544.00 | 73 022.00 |
BF Loans | 21 092.00 | 21 092.00 | 21 092.00 | |
BH Other financial assets | 3 050.00 | 3 050.00 | 3 050.00 | |
BJ TOTAL (I) | 266 123.00 | 70 436.00 | 195 687.00 | 266 123.00 |
BT Goods | 2 842.00 | 2 842.00 | 2 842.00 | |
BX Customers and related accounts | 1 130.00 | 1 130.00 | 1 130.00 | |
BZ Other receivables | 28 798.00 | 28 798.00 | 28 798.00 | |
CF Cash and cash equivalents | 71 718.00 | 71 718.00 | 71 718.00 | |
CH Prepaid expenses | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 105 281.00 | 105 281.00 | 105 281.00 | |
CO Grand total (0 to V) | 371 404.00 | 70 436.00 | 300 969.00 | 371 404.00 |
CP Shares due in less than one year | 24 142.00 | 24 142.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 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 | |
DG Other reserves | 125 132.00 | 125 132.00 | 125 132.00 | |
DH Retained earnings | 3 940.00 | 17 131.00 | 3 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 302.00 | -13 190.00 | 29 302.00 | |
DL TOTAL (I) | 169 375.00 | 140 072.00 | 169 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 256.00 | 76 163.00 | 58 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 908.00 | 6.00 | |
DX Trade payables and related accounts | 18 733.00 | 13 813.00 | 18 733.00 | |
DY Tax and social security liabilities | 54 600.00 | 44 432.00 | 54 600.00 | |
EC TOTAL (IV) | 131 594.00 | 135 315.00 | 131 594.00 | |
EE Grand total (I to V) | 300 969.00 | 275 388.00 | 300 969.00 | |
EG Accrued income and payables due within one year | 116 316.00 | 107 634.00 | 116 316.00 | |
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