Grow your business safely with LUBRANO PECHE
All the information you need about LUBRANO PECHE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUBRANO PECHE >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LUBRANO PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LUBRANO PECHE |
| Siren | 518553946 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20346 |
| Management number | 2009B03961 |
| Activity code | 0311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 Marseille 16e Arrondissement |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
028 Tangible Assets | 1 291 583.00 | 398 138.00 | 893 446.00 | 1 291 583.00 |
040 Financial Assets | 18 810.00 | 18 810.00 | 18 810.00 | |
044 Total Fixed Assets | 1 750 393.00 | 398 138.00 | 1 352 255.00 | 1 750 393.00 |
068 Receivables – Trade and related accounts | 27 634.00 | 27 634.00 | 27 634.00 | |
072 Receivables – Other | 43 890.00 | 43 890.00 | 43 890.00 | |
080 Sellable securities | 81 083.00 | 81 083.00 | 81 083.00 | |
084 Cash | 436 580.00 | 436 580.00 | 436 580.00 | |
092 Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 591 677.00 | 591 677.00 | 591 677.00 | |
110 Total Assets | 2 342 069.00 | 398 138.00 | 1 943 932.00 | 2 342 069.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -38 817.00 | |||
136 Profit for the Year | -246 047.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | -277 663.00 | |||
156 Loans and similar debts | 1 712 639.00 | |||
166 Suppliers and related accounts | 83 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 129.00 | |||
172 Other debts | 424 968.00 | |||
176 Total debts | 2 221 595.00 | |||
180 Liabilities Total | 1 943 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 026 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
193 Of which financial assets due in less than one year | 1 072.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 440 000.00 | 440 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 146 756.00 | 146 756.00 | ||
490 Total Fixed Assets (Gross Value) | 1 314 506.00 | 1 314 506.00 | ||
492 Total Fixed Assets (Increases) | 586 756.00 | 586 756.00 | ||
494 Total Fixed Assets (Decreases) | 150 869.00 | 150 869.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 81 671.00 | 81 671.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -71 671.00 | -71 671.00 | ||
all companies in France
Complete and comprehensive database.
