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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : LUMIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LUMIMEX |
| Siren | 428857783 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13035 |
| Management number | 2000B00092 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 1,3016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | 674.00 | |
AT Other tangible assets | 10 459.00 | 9 720.00 | 739.00 | 10 459.00 |
BH Other financial assets | 26 662.00 | 26 662.00 | 26 662.00 | |
BJ TOTAL (I) | 37 794.00 | 10 394.00 | 27 401.00 | 37 794.00 |
BT Goods | ||||
BX Customers and related accounts | 100 030.00 | 100 030.00 | 100 030.00 | |
BZ Other receivables | 1 734.00 | 1 734.00 | 1 734.00 | |
CF Cash and cash equivalents | 358.00 | 358.00 | 358.00 | |
CJ TOTAL (II) | 102 122.00 | 102 122.00 | 102 122.00 | |
CO Grand total (0 to V) | 139 916.00 | 10 394.00 | 129 522.00 | 139 916.00 |
CP Shares due in less than one year | 26 662.00 | 26 662.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 493.00 | 15 493.00 | 15 493.00 | |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | 2 294.00 | |
DG Other reserves | 27 362.00 | 27 362.00 | 27 362.00 | |
DH Retained earnings | 108 191.00 | 162 932.00 | 108 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 237.00 | -54 741.00 | -94 237.00 | |
DL TOTAL (I) | 59 103.00 | 153 340.00 | 59 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 146.00 | 23 965.00 | 25 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 943.00 | 49 448.00 | 29 943.00 | |
DX Trade payables and related accounts | 1 601.00 | 212 893.00 | 1 601.00 | |
DY Tax and social security liabilities | 13 729.00 | 51 448.00 | 13 729.00 | |
EC TOTAL (IV) | 70 419.00 | 337 753.00 | 70 419.00 | |
EE Grand total (I to V) | 129 522.00 | 491 094.00 | 129 522.00 | |
EG Accrued income and payables due within one year | 70 419.00 | 337 753.00 | 70 419.00 | |
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