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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : LUKA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LUKA DISTRIBUTION |
| Siren | 790090708 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014184 |
| Management number | 2012B06724 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 CHARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 416.00 | 260.00 | 156.00 | 416.00 |
BJ TOTAL (I) | 416.00 | 260.00 | 156.00 | 416.00 |
BX Customers and related accounts | 879.00 | 879.00 | 879.00 | |
BZ Other receivables | 228.00 | 228.00 | 228.00 | |
CF Cash and cash equivalents | 47 622.00 | 47 622.00 | 47 622.00 | |
CJ TOTAL (II) | 48 730.00 | 48 730.00 | 48 730.00 | |
CO Grand total (0 to V) | 49 146.00 | 260.00 | 48 886.00 | 49 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 478.00 | 500.00 | |
DG Other reserves | 1 138.00 | 1 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 653.00 | 1 160.00 | 12 653.00 | |
DL TOTAL (I) | 19 291.00 | 6 638.00 | 19 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 908.00 | 8 908.00 | 8 908.00 | |
DX Trade payables and related accounts | 1 314.00 | 754.00 | 1 314.00 | |
DY Tax and social security liabilities | 18 413.00 | 15 449.00 | 18 413.00 | |
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 29 595.00 | 25 111.00 | 29 595.00 | |
EE Grand total (I to V) | 48 886.00 | 31 749.00 | 48 886.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | 1 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | 9 868.00 | |
UX Other trade receivables | 228.00 | 228.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108.00 | 1 108.00 | 1 108.00 | |
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