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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LUCECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | LUCECO |
| Siren | 401259791 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6465 |
| Management number | 1995B00233 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 3 342.00 | 234.00 | 3 108.00 | 3 342.00 |
AP Buildings | 30 264.00 | 29 272.00 | 992.00 | 30 264.00 |
AR Technical installations, industrial equipment and tools | 613 958.00 | 466 826.00 | 147 132.00 | 613 958.00 |
AT Other tangible assets | 627 205.00 | 541 111.00 | 86 095.00 | 627 205.00 |
BD Other fixed assets | 126.00 | 126.00 | 126.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 1 291 207.00 | 1 038 434.00 | 252 773.00 | 1 291 207.00 |
BT Goods | 431 117.00 | 431 117.00 | 431 117.00 | |
BX Customers and related accounts | 15 944.00 | 1 385.00 | 14 559.00 | 15 944.00 |
BZ Other receivables | 124 416.00 | 124 416.00 | 124 416.00 | |
CD Marketable securities | 138 993.00 | 138 993.00 | 138 993.00 | |
CF Cash and cash equivalents | 125 677.00 | 125 677.00 | 125 677.00 | |
CH Prepaid expenses | 4 352.00 | 4 352.00 | 4 352.00 | |
CJ TOTAL (II) | 840 500.00 | 1 385.00 | 839 115.00 | 840 500.00 |
CO Grand total (0 to V) | 2 131 706.00 | 1 039 818.00 | 1 091 888.00 | 2 131 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 37 059.00 | 37 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 981.00 | 117 981.00 | ||
DL TOTAL (I) | 199 040.00 | 199 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 005.00 | 233 005.00 | ||
DX Trade payables and related accounts | 440 931.00 | 440 931.00 | ||
DY Tax and social security liabilities | 169 772.00 | 169 772.00 | ||
DZ Fixed asset liabilities and related accounts | 46 516.00 | 46 516.00 | ||
EA Other liabilities | 847.00 | 847.00 | ||
EB Prepaid income (2) | 1 777.00 | 1 777.00 | ||
EC TOTAL (IV) | 892 848.00 | 892 848.00 | ||
EE Grand total (I to V) | 1 091 888.00 | 1 091 888.00 | ||
EG Accrued income and payables due within one year | 749 024.00 | 749 024.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 371.00 | 281.00 | 268.00 | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | 281.00 | 268.00 | 1 371.00 |
| 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 | 440 931.00 | 440 931.00 | 440 931.00 | |
8J Fixed Asset Liabilities and Related Accounts | 46 516.00 | 46 516.00 | 46 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | 847.00 | |
8L Deferred income | 1 777.00 | 1 777.00 | 1 777.00 | |
VG Loans with a maturity of up to one year at origin | 233 005.00 | 89 181.00 | 143 824.00 | 233 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 772.00 | 169 772.00 | 169 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 788.00 | 144 712.00 | 76.00 | 144 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 848.00 | 749 024.00 | 143 824.00 | 892 848.00 |
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