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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LUM'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | LUM'ART |
| Siren | 519692446 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/007671 |
| Management number | 2010B00056 |
| Activity code | 2740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 PONTGOUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 974.00 | 20 448.00 | 4 526.00 | 24 974.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 48 572.00 | 47 119.00 | 1 453.00 | 48 572.00 |
AT Other tangible assets | 62 169.00 | 51 321.00 | 10 847.00 | 62 169.00 |
BJ TOTAL (I) | 175 715.00 | 118 888.00 | 56 827.00 | 175 715.00 |
BL Raw materials, supplies | 87 488.00 | 87 488.00 | 87 488.00 | |
BR Intermediate and finished products | 155 899.00 | 155 899.00 | 155 899.00 | |
BX Customers and related accounts | 675.00 | 675.00 | 675.00 | |
BZ Other receivables | 7 741.00 | 7 741.00 | 7 741.00 | |
CF Cash and cash equivalents | 139 178.00 | 139 178.00 | 139 178.00 | |
CH Prepaid expenses | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 391 949.00 | 391 949.00 | 391 949.00 | |
CO Grand total (0 to V) | 567 664.00 | 118 888.00 | 448 776.00 | 567 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 465.00 | 932.00 | 5 465.00 | |
DG Other reserves | 49 071.00 | 49 071.00 | ||
DH Retained earnings | -37 061.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 565.00 | 90 665.00 | 89 565.00 | |
DL TOTAL (I) | 244 100.00 | 154 536.00 | 244 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 309.00 | 80 000.00 | 62 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | |||
DW Advances and down payments received on current orders | 900.00 | |||
DX Trade payables and related accounts | 54 957.00 | 37 231.00 | 54 957.00 | |
DY Tax and social security liabilities | 70 561.00 | 75 550.00 | 70 561.00 | |
EA Other liabilities | 16 849.00 | 1 666.00 | 16 849.00 | |
EC TOTAL (IV) | 204 676.00 | 195 528.00 | 204 676.00 | |
EE Grand total (I to V) | 448 776.00 | 350 064.00 | 448 776.00 | |
EG Accrued income and payables due within one year | 168 996.00 | 133 528.00 | 168 996.00 | |
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