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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LUMAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| Name | LUMAZUR |
| Siren | 801411356 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8376 |
| Management number | 2019B01230 |
| Activity code | 4321B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06390 Contes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 155.00 | 5 306.00 | 4 849.00 | 10 155.00 |
AT Other tangible assets | 6 583.00 | 792.00 | 5 791.00 | 6 583.00 |
BH Other financial assets | 1 785.00 | 1 785.00 | 1 785.00 | |
BJ TOTAL (I) | 18 522.00 | 6 098.00 | 12 424.00 | 18 522.00 |
BV Advances and down payments on orders | 4 092.00 | 4 092.00 | 4 092.00 | |
BX Customers and related accounts | 312 226.00 | 312 226.00 | 312 226.00 | |
BZ Other receivables | 167 759.00 | 167 759.00 | 167 759.00 | |
CF Cash and cash equivalents | 222 901.00 | 222 901.00 | 222 901.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 707 428.00 | 707 428.00 | 707 428.00 | |
CO Grand total (0 to V) | 725 950.00 | 6 098.00 | 719 852.00 | 725 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 197 803.00 | 197 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | 27 411.00 | ||
DL TOTAL (I) | 307 715.00 | 307 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 657.00 | 180 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 341.00 | ||
DX Trade payables and related accounts | 141 135.00 | 141 135.00 | ||
DY Tax and social security liabilities | 77 580.00 | 77 580.00 | ||
EA Other liabilities | 11 424.00 | 11 424.00 | ||
EC TOTAL (IV) | 412 137.00 | 412 137.00 | ||
EE Grand total (I to V) | 719 852.00 | 719 852.00 | ||
EG Accrued income and payables due within one year | 412 137.00 | 412 137.00 | ||
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