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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LUCAS |
| Siren | 495224040 |
| Closing | 2022-12-31 |
| Registry code | 7606 |
| Registration number | B2023/000963 |
| Management number | 2007B00199 |
| Activity code | 4778B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 SAINT-AUBIN-ROUTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 870.00 | 5 870.00 | 5 870.00 | |
AH Goodwill | 250 409.00 | 250 409.00 | 250 409.00 | |
AR Technical installations, industrial equipment and tools | 169 108.00 | 73 621.00 | 95 487.00 | 169 108.00 |
AT Other tangible assets | 409 298.00 | 194 697.00 | 214 601.00 | 409 298.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 835 715.00 | 274 188.00 | 561 527.00 | 835 715.00 |
BT Goods | 428 093.00 | 428 093.00 | 428 093.00 | |
BV Advances and down payments on orders | 18 143.00 | 18 143.00 | 18 143.00 | |
BX Customers and related accounts | 694 211.00 | 1 028.00 | 693 183.00 | 694 211.00 |
BZ Other receivables | 19 975.00 | 19 975.00 | 19 975.00 | |
CF Cash and cash equivalents | 181 800.00 | 181 800.00 | 181 800.00 | |
CH Prepaid expenses | 2 283.00 | 2 283.00 | 2 283.00 | |
CJ TOTAL (II) | 1 344 506.00 | 1 028.00 | 1 343 477.00 | 1 344 506.00 |
CO Grand total (0 to V) | 2 180 221.00 | 275 216.00 | 1 905 005.00 | 2 180 221.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 291 915.00 | 164 434.00 | 291 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 039.00 | 127 480.00 | 177 039.00 | |
DL TOTAL (I) | 963 953.00 | 786 915.00 | 963 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 142.00 | 75 414.00 | 128 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | 31 967.00 | 10 729.00 | |
DX Trade payables and related accounts | 642 360.00 | 733 806.00 | 642 360.00 | |
DY Tax and social security liabilities | 159 820.00 | 149 173.00 | 159 820.00 | |
EA Other liabilities | 40 201.00 | |||
EC TOTAL (IV) | 941 051.00 | 1 030 561.00 | 941 051.00 | |
EE Grand total (I to V) | 1 905 005.00 | 1 817 476.00 | 1 905 005.00 | |
EG Accrued income and payables due within one year | 854 220.00 | 973 303.00 | 854 220.00 | |
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