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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : LUTINS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2018-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LUTINS INVEST |
| Siren | 507450773 |
| Closing | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 2668 |
| Management number | 2010B00536 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22730 Trégastel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 359.00 | 2 311.00 | 212 047.00 | 214 359.00 |
AP Buildings | 1 254 204.00 | 269 501.00 | 984 702.00 | 1 254 204.00 |
AT Other tangible assets | 139 567.00 | 88 412.00 | 51 155.00 | 139 567.00 |
BB Receivables related to investments | 16 508.00 | 16 508.00 | 16 508.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 946 069.00 | 360 225.00 | 1 585 843.00 | 1 946 069.00 |
BX Customers and related accounts | 869.00 | 869.00 | 869.00 | |
BZ Other receivables | 9 339.00 | 9 339.00 | 9 339.00 | |
CD Marketable securities | 1 143 940.00 | 13 305.00 | 1 130 635.00 | 1 143 940.00 |
CF Cash and cash equivalents | 148 153.00 | 148 153.00 | 148 153.00 | |
CH Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
CJ TOTAL (II) | 1 303 601.00 | 13 305.00 | 1 290 296.00 | 1 303 601.00 |
CO Grand total (0 to V) | 3 249 670.00 | 373 530.00 | 2 876 140.00 | 3 249 670.00 |
CU Other investments | 321 415.00 | 321 415.00 | 321 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 995 505.00 | 2 995 505.00 | 2 995 505.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DH Retained earnings | -635 117.00 | -584 888.00 | -635 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076.00 | -50 228.00 | -4 076.00 | |
DL TOTAL (I) | 2 358 445.00 | 2 362 522.00 | 2 358 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 797.00 | 284 134.00 | 260 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 990.00 | 259 711.00 | 243 990.00 | |
DX Trade payables and related accounts | 5 638.00 | 4 343.00 | 5 638.00 | |
DY Tax and social security liabilities | 7 213.00 | 4 249.00 | 7 213.00 | |
EB Prepaid income (2) | 55.00 | 55.00 | ||
EC TOTAL (IV) | 517 694.00 | 552 439.00 | 517 694.00 | |
EE Grand total (I to V) | 2 876 140.00 | 2 914 961.00 | 2 876 140.00 | |
EG Accrued income and payables due within one year | 517 694.00 | 292 126.00 | 517 694.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | ||
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