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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : LUCIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LUCIMMO |
| Siren | 415100627 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2629 |
| Management number | 2006B00951 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 539.00 | 146 677.00 | 78 861.00 | 225 539.00 |
BH Other financial assets | 17 750.00 | 17 750.00 | 17 750.00 | |
BJ TOTAL (I) | 243 289.00 | 146 677.00 | 96 611.00 | 243 289.00 |
BX Customers and related accounts | 5 876.00 | 5 876.00 | 5 876.00 | |
BZ Other receivables | 3 599.00 | 3 599.00 | 3 599.00 | |
CF Cash and cash equivalents | 78 215.00 | 78 215.00 | 78 215.00 | |
CJ TOTAL (II) | 87 690.00 | 87 690.00 | 87 690.00 | |
CO Grand total (0 to V) | 330 978.00 | 146 677.00 | 184 301.00 | 330 978.00 |
| 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 | |
DH Retained earnings | 87 358.00 | 42 061.00 | 87 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 523.00 | 45 297.00 | 36 523.00 | |
DL TOTAL (I) | 132 266.00 | 95 743.00 | 132 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 517.00 | 52 588.00 | 39 517.00 | |
DX Trade payables and related accounts | 607.00 | 4 282.00 | 607.00 | |
EA Other liabilities | 11 910.00 | 27 191.00 | 11 910.00 | |
EC TOTAL (IV) | 52 035.00 | 84 061.00 | 52 035.00 | |
EE Grand total (I to V) | 184 301.00 | 179 803.00 | 184 301.00 | |
| 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 | 607.00 | 607.00 | 607.00 | |
VG Loans with a maturity of up to one year at origin | 39 518.00 | 13 506.00 | 26 012.00 | 39 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 910.00 | 11 910.00 | 11 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 225.00 | 9 475.00 | 17 750.00 | 27 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 035.00 | 26 023.00 | 26 012.00 | 52 035.00 |
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