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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LUMERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LUMERIS |
| Siren | 509580908 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15293 |
| Management number | 2017B00247 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 834 018.00 | 1 395 819.00 | 1 438 199.00 | 2 834 018.00 |
AR Technical installations, industrial equipment and tools | 105 804.00 | 59 968.00 | 45 835.00 | 105 804.00 |
AT Other tangible assets | 1 242 593.00 | 428 381.00 | 814 212.00 | 1 242 593.00 |
BJ TOTAL (I) | 4 182 415.00 | 1 884 169.00 | 2 298 246.00 | 4 182 415.00 |
BX Customers and related accounts | 159 258.00 | 159 258.00 | 159 258.00 | |
BZ Other receivables | 31 964.00 | 31 964.00 | 31 964.00 | |
CH Prepaid expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
CJ TOTAL (II) | 198 116.00 | 198 116.00 | 198 116.00 | |
CO Grand total (0 to V) | 4 412 007.00 | 1 884 169.00 | 2 527 838.00 | 4 412 007.00 |
CW Deferred expenses or loan issuance costs | 31 476.00 | 31 476.00 | 31 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | 64.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 870.00 | 540 700.00 | 401 870.00 | |
DL TOTAL (I) | 429 434.00 | 568 264.00 | 429 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 728.00 | 2 177 042.00 | 2 055 728.00 | |
DX Trade payables and related accounts | 27 280.00 | 27 145.00 | 27 280.00 | |
DY Tax and social security liabilities | 11 232.00 | 10 274.00 | 11 232.00 | |
EB Prepaid income (2) | 4 164.00 | 4 164.00 | ||
EC TOTAL (IV) | 2 098 404.00 | 2 214 461.00 | 2 098 404.00 | |
EE Grand total (I to V) | 2 527 838.00 | 2 782 725.00 | 2 527 838.00 | |
EG Accrued income and payables due within one year | 2 098 404.00 | 90 866.00 | 2 098 404.00 | |
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