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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : LUCULLUS TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Partially confidential | 2017-06-30 | Complete |
| Name | LUCULLUS TRAITEUR |
| Siren | 452856305 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 2727 |
| Management number | 2004B80085 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 990.00 | 4 990.00 | |
AH Goodwill | 137 184.00 | 137 184.00 | 137 184.00 | |
AP Buildings | 136 254.00 | 34 745.00 | 101 509.00 | 136 254.00 |
AR Technical installations, industrial equipment and tools | 73 827.00 | 67 338.00 | 6 489.00 | 73 827.00 |
AT Other tangible assets | 95 561.00 | 93 647.00 | 1 913.00 | 95 561.00 |
BH Other financial assets | 3 125.00 | 3 125.00 | 3 125.00 | |
BJ TOTAL (I) | 450 941.00 | 200 720.00 | 250 220.00 | 450 941.00 |
BL Raw materials, supplies | 5 179.00 | 5 179.00 | 5 179.00 | |
BX Customers and related accounts | 56 592.00 | 56 592.00 | 56 592.00 | |
BZ Other receivables | 7 426.00 | 7 426.00 | 7 426.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 67 656.00 | 67 656.00 | 67 656.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 162 218.00 | 162 218.00 | 162 218.00 | |
CO Grand total (0 to V) | 613 159.00 | 200 720.00 | 412 438.00 | 613 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 211 920.00 | 180 205.00 | 211 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | 31 715.00 | 18 060.00 | |
DL TOTAL (I) | 238 780.00 | 220 720.00 | 238 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 226.00 | 122 613.00 | 104 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 618.00 | 1 281.00 | |
DX Trade payables and related accounts | 33 090.00 | 25 265.00 | 33 090.00 | |
DY Tax and social security liabilities | 34 827.00 | 33 452.00 | 34 827.00 | |
EA Other liabilities | 234.00 | 234.00 | ||
EC TOTAL (IV) | 173 658.00 | 182 948.00 | 173 658.00 | |
EE Grand total (I to V) | 412 438.00 | 403 668.00 | 412 438.00 | |
EG Accrued income and payables due within one year | 88 263.00 | 60 490.00 | 88 263.00 | |
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