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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : DE LUZERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | DE LUZERTE |
| Siren | 534639240 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 91 |
| Management number | 2011B00400 |
| Activity code | 0146Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65320 OROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 050.00 | 13 432.00 | 617.00 | 14 050.00 |
AP Buildings | 213 540.00 | 134 188.00 | 79 351.00 | 213 540.00 |
AR Technical installations, industrial equipment and tools | 233 576.00 | 123 118.00 | 110 458.00 | 233 576.00 |
AT Other tangible assets | 108 634.00 | 50 993.00 | 57 641.00 | 108 634.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 587 709.00 | 321 732.00 | 265 976.00 | 587 709.00 |
BL Raw materials, supplies | 323 371.00 | 1 220.00 | 322 150.00 | 323 371.00 |
BV Advances and down payments on orders | 185 711.00 | 185 711.00 | 185 711.00 | |
BX Customers and related accounts | 27 704.00 | 27 704.00 | 27 704.00 | |
BZ Other receivables | 88 094.00 | 88 094.00 | 88 094.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 714.00 | 5 714.00 | 5 714.00 | |
CJ TOTAL (II) | 630 596.00 | 1 220.00 | 629 376.00 | 630 596.00 |
CO Grand total (0 to V) | 1 218 306.00 | 322 953.00 | 895 352.00 | 1 218 306.00 |
CS Evaluated investments - equity method | 17 908.00 | 17 908.00 | 17 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 420 375.00 | 371 112.00 | 420 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 393.00 | 49 263.00 | 55 393.00 | |
DJ Investment subsidies | 23 764.00 | 19 961.00 | 23 764.00 | |
DL TOTAL (I) | 510 534.00 | 451 336.00 | 510 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 754.00 | 156 521.00 | 229 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 8 814.00 | 580.00 | |
DX Trade payables and related accounts | 86 403.00 | 51 457.00 | 86 403.00 | |
DY Tax and social security liabilities | 32 064.00 | 40 384.00 | 32 064.00 | |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | ||
EA Other liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 384 818.00 | 257 178.00 | 384 818.00 | |
EE Grand total (I to V) | 895 352.00 | 708 515.00 | 895 352.00 | |
EG Accrued income and payables due within one year | 321 081.00 | 200 773.00 | 321 081.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 786.00 | 80 000.00 | 134 786.00 | |
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