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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ETS LUCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-02-28 | Simplified |
| Name | ETS LUCCO |
| Siren | 531123792 |
| Closing | 2022-02-28 |
| Registry code | 2401 |
| Registration number | 3601 |
| Management number | 2011B00125 |
| Activity code | 1071C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24 220 BEZENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 276 591.00 | 276 591.00 | 276 591.00 | |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | 2 550.00 | |
028 Tangible Assets | 589 298.00 | 444 875.00 | 144 423.00 | 589 298.00 |
040 Financial Assets | 4 138.00 | 4 138.00 | 4 138.00 | |
044 Total Fixed Assets | 872 577.00 | 447 425.00 | 425 153.00 | 872 577.00 |
050 Raw materials, supplies, in progress | 30 082.00 | 30 082.00 | 30 082.00 | |
060 Merchandise inventory | 397.00 | 397.00 | 397.00 | |
068 Receivables – Trade and related accounts | 6 504.00 | 6 504.00 | 6 504.00 | |
072 Receivables – Other | 38 566.00 | 38 566.00 | 38 566.00 | |
084 Cash | 108 918.00 | 108 918.00 | 108 918.00 | |
092 Prepaid expenses | 22 035.00 | 22 035.00 | 22 035.00 | |
096 Total Current Assets + Prepaid Expenses | 206 502.00 | 206 502.00 | 206 502.00 | |
110 Total Assets | 1 079 079.00 | 447 425.00 | 631 654.00 | 1 079 079.00 |
120 Share or Individual Capital | 50 040.00 | |||
126 Legal Reserve | 5 004.00 | |||
132 Other Reserves | 148 814.00 | |||
136 Profit for the Year | 32 972.00 | |||
142 Total Equity - Total I | 236 831.00 | |||
156 Loans and similar debts | 289 369.00 | |||
166 Suppliers and related accounts | 40 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 895.00 | |||
172 Other debts | 65 319.00 | |||
176 Total debts | 394 824.00 | |||
180 Liabilities Total | 631 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 369 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 020.00 | |||
195 Of which payables due in more than one year | 217 170.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 83 591.00 | 83 591.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 285 026.00 | 285 026.00 | ||
482 INCREASES Financial Assets | 1 140.00 | 1 140.00 | ||
484 DECREASES Financial Assets | 30 016.00 | 30 016.00 | ||
490 Total Fixed Assets (Gross Value) | 578 695.00 | 578 695.00 | ||
492 Total Fixed Assets (Increases) | 369 757.00 | 369 757.00 | ||
494 Total Fixed Assets (Decreases) | 75 874.00 | 75 874.00 | ||
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