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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : LUBERON BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-18 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | LUBERON BATIMENT |
| Siren | 450251384 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 3278 |
| Management number | 2003B00838 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 Cabrières-d'Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 984.00 | 8 825.00 | 158.00 | 8 984.00 |
AR Technical installations, industrial equipment and tools | 113 953.00 | 76 327.00 | 37 625.00 | 113 953.00 |
AT Other tangible assets | 189 302.00 | 157 235.00 | 32 068.00 | 189 302.00 |
BD Other fixed assets | 336.00 | 336.00 | 336.00 | |
BH Other financial assets | 2 950.00 | 2 950.00 | 2 950.00 | |
BJ TOTAL (I) | 315 542.00 | 242 387.00 | 73 155.00 | 315 542.00 |
BL Raw materials, supplies | 9 059.00 | 9 059.00 | 9 059.00 | |
BX Customers and related accounts | 403 669.00 | 403 669.00 | 403 669.00 | |
BZ Other receivables | 8 434.00 | 8 434.00 | 8 434.00 | |
CF Cash and cash equivalents | 814 308.00 | 814 308.00 | 814 308.00 | |
CH Prepaid expenses | 16 333.00 | 16 333.00 | 16 333.00 | |
CJ TOTAL (II) | 1 251 803.00 | 1 251 803.00 | 1 251 803.00 | |
CO Grand total (0 to V) | 1 567 346.00 | 242 387.00 | 1 324 958.00 | 1 567 346.00 |
CU Other investments | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 548 195.00 | 548 195.00 | 548 195.00 | |
DH Retained earnings | -465 770.00 | -465 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 802.00 | -465 770.00 | 365 802.00 | |
DL TOTAL (I) | 456 587.00 | 90 785.00 | 456 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 429.00 | 451 643.00 | 412 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 39 627.00 | 4 922.00 | |
DX Trade payables and related accounts | 249 265.00 | 433 492.00 | 249 265.00 | |
DY Tax and social security liabilities | 177 990.00 | 227 642.00 | 177 990.00 | |
EA Other liabilities | 23 765.00 | 16 016.00 | 23 765.00 | |
EC TOTAL (IV) | 868 371.00 | 1 168 419.00 | 868 371.00 | |
EE Grand total (I to V) | 1 324 958.00 | 1 259 204.00 | 1 324 958.00 | |
EG Accrued income and payables due within one year | 556 847.00 | 1 168 419.00 | 556 847.00 | |
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