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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SARL LUCIAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | SARL LUCIAT ET FILS |
| Siren | 398775239 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 10487 |
| Management number | 1994B00500 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Mirepeix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
AR Technical installations, industrial equipment and tools | 8 376.00 | 7 374.00 | 1 002.00 | 8 376.00 |
AT Other tangible assets | 132 428.00 | 107 896.00 | 24 533.00 | 132 428.00 |
BD Other fixed assets | 264.00 | 264.00 | 264.00 | |
BH Other financial assets | 2 692.00 | 2 692.00 | 2 692.00 | |
BJ TOTAL (I) | 192 260.00 | 115 270.00 | 76 991.00 | 192 260.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 411 740.00 | 411 740.00 | 411 740.00 | |
BZ Other receivables | 105 537.00 | 105 537.00 | 105 537.00 | |
CF Cash and cash equivalents | 439.00 | 439.00 | 439.00 | |
CH Prepaid expenses | 25 994.00 | 25 994.00 | 25 994.00 | |
CJ TOTAL (II) | 543 710.00 | 543 710.00 | 543 710.00 | |
CO Grand total (0 to V) | 735 971.00 | 115 270.00 | 620 701.00 | 735 971.00 |
CP Shares due in less than one year | 2 692.00 | 2 692.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 118 590.00 | 159 174.00 | 118 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 160.00 | -40 584.00 | -53 160.00 | |
DL TOTAL (I) | 73 814.00 | 126 975.00 | 73 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 214.00 | 72 117.00 | 206 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | 14 350.00 | 14 770.00 | |
DX Trade payables and related accounts | 173 817.00 | 137 364.00 | 173 817.00 | |
DY Tax and social security liabilities | 151 953.00 | 123 241.00 | 151 953.00 | |
EA Other liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 546 886.00 | 347 072.00 | 546 886.00 | |
EE Grand total (I to V) | 620 701.00 | 474 047.00 | 620 701.00 | |
EG Accrued income and payables due within one year | 447 574.00 | 298 258.00 | 447 574.00 | |
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