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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : LES LUCIOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | LES LUCIOLES |
| Siren | 489321638 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2191 |
| Management number | 2006B00192 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 313.00 | 5 616.00 | 697.00 | 6 313.00 |
BJ TOTAL (I) | 381 913.00 | 5 616.00 | 376 297.00 | 381 913.00 |
BX Customers and related accounts | 30 794.00 | 30 794.00 | 30 794.00 | |
BZ Other receivables | 317 007.00 | 317 007.00 | 317 007.00 | |
CF Cash and cash equivalents | 10 812.00 | 10 812.00 | 10 812.00 | |
CJ TOTAL (II) | 358 613.00 | 358 613.00 | 358 613.00 | |
CO Grand total (0 to V) | 740 526.00 | 5 616.00 | 734 910.00 | 740 526.00 |
CU Other investments | 375 600.00 | 375 600.00 | 375 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 316 031.00 | 316 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 396.00 | -165 396.00 | ||
DL TOTAL (I) | 151 735.00 | 151 735.00 | ||
DU Loans and Debts from Credit Institutions (3) | 438 564.00 | 438 564.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | ||
DX Trade payables and related accounts | 3 875.00 | 3 875.00 | ||
DY Tax and social security liabilities | 1 848.00 | 1 848.00 | ||
EA Other liabilities | 138 434.00 | 138 434.00 | ||
EC TOTAL (IV) | 583 175.00 | 583 175.00 | ||
EE Grand total (I to V) | 734 910.00 | 734 910.00 | ||
EG Accrued income and payables due within one year | 583 175.00 | 583 175.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 349.00 | 33 349.00 | ||
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