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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LUCENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-03-06 | Public | 2018-06-30 | Complete |
| 2018-05-03 | Public | 2017-06-30 | Complete |
| 2017-04-19 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS LUCENET |
| Siren | 302588884 |
| Closing | 2022-06-30 |
| Registry code | 7106 |
| Registration number | B2022/004092 |
| Management number | 2000B00193 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71320 TOULON-SUR-ARROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | 267.00 | |
AH Goodwill | 20 371.00 | 20 371.00 | 20 371.00 | |
AJ Other Intangible Assets | 10 820.00 | 10 396.00 | 424.00 | 10 820.00 |
AN Land | 44 857.00 | 26 260.00 | 18 597.00 | 44 857.00 |
AR Technical installations, industrial equipment and tools | 226 925.00 | 214 143.00 | 12 782.00 | 226 925.00 |
AT Other tangible assets | 133 684.00 | 88 491.00 | 45 192.00 | 133 684.00 |
BD Other fixed assets | 244.00 | 244.00 | 244.00 | |
BH Other financial assets | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 437 214.00 | 339 557.00 | 97 657.00 | 437 214.00 |
BL Raw materials, supplies | 49 030.00 | 49 030.00 | 49 030.00 | |
BX Customers and related accounts | 155 841.00 | 155 841.00 | 155 841.00 | |
BZ Other receivables | 20 892.00 | 20 892.00 | 20 892.00 | |
CD Marketable securities | 177 841.00 | 177 841.00 | 177 841.00 | |
CF Cash and cash equivalents | 98 941.00 | 98 941.00 | 98 941.00 | |
CH Prepaid expenses | 6 314.00 | 6 314.00 | 6 314.00 | |
CJ TOTAL (II) | 508 859.00 | 508 859.00 | 508 859.00 | |
CO Grand total (0 to V) | 946 073.00 | 339 557.00 | 606 516.00 | 946 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 370.00 | 35 370.00 | 35 370.00 | |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | 5 220.00 | |
DF Regulated reserves (1) | 852.00 | 852.00 | 852.00 | |
DG Other reserves | 379 220.00 | 372 598.00 | 379 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | 6 622.00 | 26 925.00 | |
DK Regulated provisions | 424.00 | 340.00 | 424.00 | |
DL TOTAL (I) | 448 011.00 | 421 003.00 | 448 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 722.00 | 35 369.00 | 24 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 14 400.00 | 14 400.00 | |
DX Trade payables and related accounts | 46 049.00 | 40 058.00 | 46 049.00 | |
DY Tax and social security liabilities | 71 334.00 | 64 037.00 | 71 334.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 158 505.00 | 155 864.00 | 158 505.00 | |
EE Grand total (I to V) | 606 516.00 | 576 867.00 | 606 516.00 | |
EI Including equity loans | 14 400.00 | 14 400.00 | ||
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