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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : SARL LUMIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-13 | Public | 2017-06-30 | Complete |
| 2017-09-05 | Public | 2015-06-30 | Complete |
| Name | SARL LUMIEL |
| Siren | 509508388 |
| Closing | 2018-06-30 |
| Registry code | 1101 |
| Registration number | 540 |
| Management number | 2008B00584 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11500 QUILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 014.00 | 3 014.00 | 3 014.00 | |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | 299.00 | |
AH Goodwill | 286 000.00 | 286 000.00 | 286 000.00 | |
AR Technical installations, industrial equipment and tools | 93 470.00 | 89 722.00 | 3 747.00 | 93 470.00 |
AT Other tangible assets | 20 548.00 | 18 386.00 | 2 162.00 | 20 548.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 595.00 | 1 595.00 | 1 595.00 | |
BJ TOTAL (I) | 405 075.00 | 111 421.00 | 293 654.00 | 405 075.00 |
BL Raw materials, supplies | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 11 060.00 | 11 060.00 | 11 060.00 | |
BZ Other receivables | 11 947.00 | 11 947.00 | 11 947.00 | |
CD Marketable securities | 53.00 | 53.00 | 53.00 | |
CF Cash and cash equivalents | 14 989.00 | 14 989.00 | 14 989.00 | |
CJ TOTAL (II) | 41 648.00 | 41 648.00 | 41 648.00 | |
CO Grand total (0 to V) | 446 723.00 | 111 421.00 | 335 302.00 | 446 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 8 458.00 | 8 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 275.00 | -30 275.00 | ||
DL TOTAL (I) | -18 517.00 | -18 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 686.00 | 53 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 777.00 | 156 777.00 | ||
DX Trade payables and related accounts | 29 780.00 | 29 780.00 | ||
DY Tax and social security liabilities | 58 992.00 | 58 992.00 | ||
EA Other liabilities | 54 585.00 | 54 585.00 | ||
EC TOTAL (IV) | 353 819.00 | 353 819.00 | ||
EE Grand total (I to V) | 335 302.00 | 335 302.00 | ||
EG Accrued income and payables due within one year | 353 819.00 | 353 819.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 009.00 | 8 009.00 | ||
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