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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : LUCEOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-11 | Partially confidential | 2019-09-30 | Complete |
| Name | LUCEOLE |
| Siren | 495291189 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000613 |
| Management number | 2007B00209 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 700.00 | 147 700.00 | 147 700.00 | |
AP Buildings | 10 500.00 | 6 290.00 | 4 210.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 259.00 | 6 259.00 | |
AT Other tangible assets | 74 750.00 | 63 100.00 | 11 650.00 | 74 750.00 |
BF Loans | 10 147.00 | 10 147.00 | 10 147.00 | |
BH Other financial assets | 3 050.00 | 3 050.00 | 3 050.00 | |
BJ TOTAL (I) | 256 906.00 | 75 649.00 | 181 258.00 | 256 906.00 |
BT Goods | 3 134.00 | 3 134.00 | 3 134.00 | |
BX Customers and related accounts | 1 976.00 | 1 976.00 | 1 976.00 | |
BZ Other receivables | 15 414.00 | 15 414.00 | 15 414.00 | |
CF Cash and cash equivalents | 8 026.00 | 8 026.00 | 8 026.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 28 839.00 | 28 839.00 | 28 839.00 | |
CO Grand total (0 to V) | 285 745.00 | 75 649.00 | 210 096.00 | 285 745.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 125 132.00 | 125 132.00 | 125 132.00 | |
DH Retained earnings | 33 243.00 | 3 940.00 | 33 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 062.00 | 29 302.00 | -34 062.00 | |
DL TOTAL (I) | 135 312.00 | 169 375.00 | 135 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 295.00 | 58 256.00 | 15 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6.00 | 7.00 | |
DX Trade payables and related accounts | 11 732.00 | 18 733.00 | 11 732.00 | |
DY Tax and social security liabilities | 47 750.00 | 54 600.00 | 47 750.00 | |
EC TOTAL (IV) | 74 784.00 | 131 594.00 | 74 784.00 | |
EE Grand total (I to V) | 210 096.00 | 300 969.00 | 210 096.00 | |
EG Accrued income and payables due within one year | 72 121.00 | 116 316.00 | 72 121.00 | |
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