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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LUCEOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | LUCEOR |
| Siren | 482228830 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18850 |
| Management number | 2015B04305 |
| Activity code | 6202A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AJ Other Intangible Assets | 58 140.00 | 58 140.00 | 58 140.00 | |
AR Technical installations, industrial equipment and tools | 10 524.00 | 9 668.00 | 856.00 | 10 524.00 |
AT Other tangible assets | 112 581.00 | 48 699.00 | 63 882.00 | 112 581.00 |
BH Other financial assets | 13 339.00 | 13 339.00 | 13 339.00 | |
BJ TOTAL (I) | 5 409 858.00 | 4 580 323.00 | 829 535.00 | 5 409 858.00 |
BL Raw materials, supplies | 532 979.00 | 78 898.00 | 454 081.00 | 532 979.00 |
BV Advances and down payments on orders | 53 353.00 | 53 353.00 | 53 353.00 | |
BX Customers and related accounts | 74 752.00 | 5 682.00 | 69 070.00 | 74 752.00 |
BZ Other receivables | 447 633.00 | 447 633.00 | 447 633.00 | |
CF Cash and cash equivalents | 651 212.00 | 651 212.00 | 651 212.00 | |
CH Prepaid expenses | 29 566.00 | 29 566.00 | 29 566.00 | |
CJ TOTAL (II) | 1 789 495.00 | 84 581.00 | 1 704 914.00 | 1 789 495.00 |
CO Grand total (0 to V) | 7 199 353.00 | 4 664 904.00 | 2 534 449.00 | 7 199 353.00 |
CX Development or Research and Development Expenses | 5 214 624.00 | 4 521 306.00 | 693 317.00 | 5 214 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 868 603.00 | 1 504 152.00 | 1 868 603.00 | |
DB Share, merger, contribution premiums, etc. | 2 408 378.00 | 1 898 146.00 | 2 408 378.00 | |
DH Retained earnings | -2 324 119.00 | -1 635 409.00 | -2 324 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 880.00 | -688 710.00 | -1 988 880.00 | |
DL TOTAL (I) | -36 017.00 | 1 078 178.00 | -36 017.00 | |
DN Conditional advances | 34 000.00 | 34 000.00 | ||
DO TOTAL (II) | 34 000.00 | 34 000.00 | ||
DQ Provisions for Expenses | 62 263.00 | |||
DR TOTAL (IV) | 62 263.00 | |||
DS Convertible Bond Issues | 1 246 993.00 | 808 395.00 | 1 246 993.00 | |
DX Trade payables and related accounts | 437 742.00 | 331 339.00 | 437 742.00 | |
DY Tax and social security liabilities | 529 687.00 | 442 209.00 | 529 687.00 | |
EA Other liabilities | 206 309.00 | 32 334.00 | 206 309.00 | |
EB Prepaid income (2) | 114 455.00 | 121 048.00 | 114 455.00 | |
EC TOTAL (IV) | 2 535 185.00 | 1 735 324.00 | 2 535 185.00 | |
ED (V) | 1 281.00 | 128.00 | 1 281.00 | |
EE Grand total (I to V) | 2 534 449.00 | 2 875 893.00 | 2 534 449.00 | |
EG Accrued income and payables due within one year | 1 350 347.00 | 1 735 324.00 | 1 350 347.00 | |
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