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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LUXETHIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2019-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LUXETHIKA |
| Siren | 500652375 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27414 |
| Management number | 2011B02622 |
| Activity code | 7912Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | 9 600.00 | |
AT Other tangible assets | 29 857.00 | 18 239.00 | 11 618.00 | 29 857.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 39 457.00 | 27 839.00 | 11 618.00 | 39 457.00 |
BV Advances and down payments on orders | 10 021.00 | 10 021.00 | 10 021.00 | |
BX Customers and related accounts | 104 453.00 | 104 453.00 | 104 453.00 | |
BZ Other receivables | 18 419.00 | 18 419.00 | 18 419.00 | |
CF Cash and cash equivalents | 257 404.00 | 257 404.00 | 257 404.00 | |
CH Prepaid expenses | 107 167.00 | 107 167.00 | 107 167.00 | |
CJ TOTAL (II) | 487 443.00 | 487 443.00 | 487 443.00 | |
CO Grand total (0 to V) | 526 900.00 | 27 839.00 | 499 061.00 | 526 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | ||
DH Retained earnings | 17 709.00 | -3 482.00 | 17 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 805.00 | 21 191.00 | 41 805.00 | |
DL TOTAL (I) | 106 514.00 | 64 709.00 | 106 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 752.00 | 14 111.00 | 5 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 11 159.00 | 8 576.00 | |
DW Advances and down payments received on current orders | 67 468.00 | 67 468.00 | ||
DX Trade payables and related accounts | 25 897.00 | 24 402.00 | 25 897.00 | |
DY Tax and social security liabilities | 101 687.00 | 100 059.00 | 101 687.00 | |
EA Other liabilities | 12 270.00 | 8 186.00 | 12 270.00 | |
EB Prepaid income (2) | 238 366.00 | 454 978.00 | 238 366.00 | |
EC TOTAL (IV) | 392 547.00 | 612 896.00 | 392 547.00 | |
ED (V) | 1 810.00 | 1 810.00 | ||
EE Grand total (I to V) | 499 061.00 | 677 605.00 | 499 061.00 | |
EG Accrued income and payables due within one year | 392 124.00 | 607 426.00 | 392 124.00 | |
EI Including equity loans | 8 576.00 | 8 576.00 | ||
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