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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : LUMICENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2017-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-03-31 | Complete |
| Name | LUMICENTER |
| Siren | 352457329 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 599 |
| Management number | 1989B00236 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 SEBAZAC-CONCOURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AT Other tangible assets | 622 691.00 | 485 290.00 | 137 401.00 | 622 691.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 755 191.00 | 485 290.00 | 269 901.00 | 755 191.00 |
BT Goods | 546 305.00 | 546 305.00 | 546 305.00 | |
BZ Other receivables | 90 145.00 | 20 000.00 | 70 145.00 | 90 145.00 |
CF Cash and cash equivalents | 524 181.00 | 524 181.00 | 524 181.00 | |
CH Prepaid expenses | 59 937.00 | 59 937.00 | 59 937.00 | |
CJ TOTAL (II) | 1 220 570.00 | 20 000.00 | 1 200 570.00 | 1 220 570.00 |
CO Grand total (0 to V) | 1 975 761.00 | 505 290.00 | 1 470 471.00 | 1 975 761.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 6 688.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 272.00 | 36 272.00 | 36 272.00 | |
DD Legal reserve (1) | 861.00 | 861.00 | 861.00 | |
DG Other reserves | 745 149.00 | 851 248.00 | 745 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 87 212.00 | 76 950.00 | |
DL TOTAL (I) | 1 059 233.00 | 982 282.00 | 1 059 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 384.00 | 206 542.00 | 162 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 22 680.00 | 262.00 | |
DW Advances and down payments received on current orders | 6 425.00 | 7 295.00 | 6 425.00 | |
DX Trade payables and related accounts | 163 890.00 | 165 517.00 | 163 890.00 | |
DY Tax and social security liabilities | 78 275.00 | 67 851.00 | 78 275.00 | |
EC TOTAL (IV) | 411 238.00 | 469 887.00 | 411 238.00 | |
EE Grand total (I to V) | 1 470 471.00 | 1 452 170.00 | 1 470 471.00 | |
EG Accrued income and payables due within one year | 284 813.00 | 303 831.00 | 284 813.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 890.00 | 163 890.00 | 163 890.00 | |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | 9 054.00 | |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | 39 584.00 | |
8E Income Taxes | 14 473.00 | 14 473.00 | 14 473.00 | |
UT Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
UY Staff and related accounts | 160.00 | 160.00 | 160.00 | |
UZ Social Security, other social security organizations | 772.00 | 772.00 | 772.00 | |
VB VAT | 18 987.00 | 18 987.00 | 18 987.00 | |
VC Group and associates | 59 243.00 | 59 243.00 | 59 243.00 | |
VH Loans with a maturity of more than one year at origin | 162 385.00 | 42 385.00 | 120 000.00 | 162 385.00 |
VI Group and Associates | 263.00 | 263.00 | 263.00 | |
VP Miscellaneous | 10 984.00 | 10 984.00 | 10 984.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | 3 789.00 | |
VS Prepaid expenses | 59 937.00 | 59 937.00 | 59 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 583.00 | 166 583.00 | 166 583.00 | |
VW VAT | 11 508.00 | 11 508.00 | 11 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 404 946.00 | 284 946.00 | 120 000.00 | 404 946.00 |
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