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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LULU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-11-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-11-30 | Complete |
| Name | LULU PARC |
| Siren | 499664100 |
| Closing | 2022-11-30 |
| Registry code | 3701 |
| Registration number | 1957 |
| Management number | 2007B00944 |
| Activity code | 5610A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 ROCHECORBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | 217 000.00 | 217 000.00 | |
AJ Other Intangible Assets | 15 235.00 | 2 153.00 | 13 082.00 | 15 235.00 |
AR Technical installations, industrial equipment and tools | 728 825.00 | 534 663.00 | 194 161.00 | 728 825.00 |
AT Other tangible assets | 1 202 079.00 | 793 702.00 | 408 377.00 | 1 202 079.00 |
BH Other financial assets | 1 159.00 | 1 159.00 | 1 159.00 | |
BJ TOTAL (I) | 2 164 298.00 | 1 330 519.00 | 833 779.00 | 2 164 298.00 |
BL Raw materials, supplies | 4 858.00 | 4 858.00 | 4 858.00 | |
BT Goods | 2 657.00 | 2 657.00 | 2 657.00 | |
BV Advances and down payments on orders | 3 034.00 | 3 034.00 | 3 034.00 | |
BZ Other receivables | 51 262.00 | 51 262.00 | 51 262.00 | |
CF Cash and cash equivalents | 1 271 205.00 | 1 271 205.00 | 1 271 205.00 | |
CH Prepaid expenses | 11 886.00 | 11 886.00 | 11 886.00 | |
CJ TOTAL (II) | 1 344 901.00 | 1 344 901.00 | 1 344 901.00 | |
CO Grand total (0 to V) | 3 509 198.00 | 1 330 519.00 | 2 178 680.00 | 3 509 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | 430 000.00 | |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | 43 000.00 | |
DF Regulated reserves (1) | 6 445.00 | 11 601.00 | 6 445.00 | |
DG Other reserves | 192 796.00 | 108 618.00 | 192 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 450.00 | 579 021.00 | 745 450.00 | |
DJ Investment subsidies | 1 234.00 | 2 105.00 | 1 234.00 | |
DL TOTAL (I) | 1 418 924.00 | 1 174 346.00 | 1 418 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 342.00 | 432 777.00 | 328 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 011.00 | 135 811.00 | 136 011.00 | |
DX Trade payables and related accounts | 97 449.00 | 66 823.00 | 97 449.00 | |
DY Tax and social security liabilities | 197 954.00 | 133 179.00 | 197 954.00 | |
EC TOTAL (IV) | 759 755.00 | 768 590.00 | 759 755.00 | |
EE Grand total (I to V) | 2 178 680.00 | 1 942 935.00 | 2 178 680.00 | |
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