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THE LIST OF BALANCE SHEET : LUXURY BUILDING CONSEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-15 Partially confidential 2021-12-31 Complete
2021-04-01 Partially confidential 2018-12-31 Complete
NameLUXURY BUILDING CONSEIL
Siren834358848
Closing2021-12-31
Registry code 1303
Registration number 18036
Management number2018B00015
Activity code 7112B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13400 Aubagne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AL Advances and down payments on intangible assets. 400.00 400.00 400.00
AT Other tangible assets 84 005.00 55 879.00 28 126.00 84 005.00
BJ TOTAL (I) 84 405.00 55 879.00 28 526.00 84 405.00
BX Customers and related accounts 55 275.00 55 275.00 55 275.00
BZ Other receivables 2 108.00 2 108.00 2 108.00
CD Marketable securities 16 176.00 16 176.00 16 176.00
CF Cash and cash equivalents 17 656.00 17 656.00 17 656.00
CJ TOTAL (II) 91 215.00 91 215.00 91 215.00
CO Grand total (0 to V) 175 620.00 55 879.00 119 741.00 175 620.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings 85 816.00 95 484.00 85 816.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 673.00 -9 668.00 9 673.00
DL TOTAL (I) 96 490.00 86 816.00 96 490.00
DU Loans and Debts from Credit Institutions (3) 13 357.00 21 927.00 13 357.00
DX Trade payables and related accounts 494.00 246.00 494.00
DY Tax and social security liabilities 9 400.00 3 866.00 9 400.00
EC TOTAL (IV) 23 251.00 26 039.00 23 251.00
EE Grand total (I to V) 119 741.00 112 855.00 119 741.00
EG Accrued income and payables due within one year 23 251.00 26 039.00 23 251.00

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