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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : LUKAS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LUKAS FINANCES |
| Siren | 483079554 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 1329 |
| Management number | 2005B00590 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 NOTRE DAME D OE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 175.00 | 10 270.00 | 13 905.00 | 24 175.00 |
AT Other tangible assets | 67 990.00 | 22 475.00 | 45 516.00 | 67 990.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 250 125.00 | 250 125.00 | 250 125.00 | |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 367 390.00 | 37 744.00 | 329 645.00 | 367 390.00 |
BZ Other receivables | 1 249.00 | 1 249.00 | 1 249.00 | |
CF Cash and cash equivalents | 3 409 971.00 | 3 409 971.00 | 3 409 971.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 3 411 920.00 | 3 411 920.00 | 3 411 920.00 | |
CO Grand total (0 to V) | 3 779 310.00 | 37 744.00 | 3 741 565.00 | 3 779 310.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 500.00 | 154 500.00 | 154 500.00 | |
DD Legal reserve (1) | 15 450.00 | 15 450.00 | 15 450.00 | |
DG Other reserves | 843 796.00 | 637 743.00 | 843 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 112.00 | 222 053.00 | 2 603 112.00 | |
DL TOTAL (I) | 3 616 857.00 | 1 029 746.00 | 3 616 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 567.00 | 62 830.00 | 42 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 23 976.00 | 2 816.00 | |
DX Trade payables and related accounts | 5 820.00 | 3 055.00 | 5 820.00 | |
DY Tax and social security liabilities | 73 505.00 | 35 147.00 | 73 505.00 | |
EC TOTAL (IV) | 124 708.00 | 125 008.00 | 124 708.00 | |
EE Grand total (I to V) | 3 741 565.00 | 1 154 754.00 | 3 741 565.00 | |
EG Accrued income and payables due within one year | 102 503.00 | 82 440.00 | 102 503.00 | |
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