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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : LUCEMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | LUCEMAR |
| Siren | 538657115 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 483 |
| Management number | 2011B00833 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 780.00 | 32 780.00 | 32 780.00 | |
AH Goodwill | 123 731.00 | 123 731.00 | 123 731.00 | |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | 717.00 | |
AT Other tangible assets | 100 328.00 | 39 720.00 | 60 608.00 | 100 328.00 |
AX Advances and down payments | 4 600.00 | 4 600.00 | 4 600.00 | |
BH Other financial assets | 2 539.00 | 2 539.00 | 2 539.00 | |
BJ TOTAL (I) | 264 695.00 | 73 217.00 | 191 478.00 | 264 695.00 |
BT Goods | 164 442.00 | 164 442.00 | 164 442.00 | |
BX Customers and related accounts | 17 256.00 | 17 256.00 | 17 256.00 | |
BZ Other receivables | 11 371.00 | 11 371.00 | 11 371.00 | |
CF Cash and cash equivalents | 120 410.00 | 120 410.00 | 120 410.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 313 686.00 | 313 686.00 | 313 686.00 | |
CO Grand total (0 to V) | 578 380.00 | 73 217.00 | 505 164.00 | 578 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 9 966.00 | 8 770.00 | 9 966.00 | |
DG Other reserves | 112 740.00 | 111 517.00 | 112 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 037.00 | 23 919.00 | 52 037.00 | |
DL TOTAL (I) | 344 743.00 | 314 206.00 | 344 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 821.00 | 2 795.00 | 22 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 121.00 | 13 888.00 | 30 121.00 | |
DX Trade payables and related accounts | 51 889.00 | 59 238.00 | 51 889.00 | |
DY Tax and social security liabilities | 55 590.00 | 17 835.00 | 55 590.00 | |
EA Other liabilities | 1 187.00 | |||
EC TOTAL (IV) | 160 421.00 | 94 944.00 | 160 421.00 | |
EE Grand total (I to V) | 505 164.00 | 409 150.00 | 505 164.00 | |
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