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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : HOLDING LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| Name | HOLDING LUCAS |
| Siren | 794496810 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20979 |
| Management number | 2013B01757 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LE CELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 227.00 | 289 227.00 | 289 227.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 228 931.00 | 228 931.00 | 228 931.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 246 931.00 | 246 931.00 | 246 931.00 | |
CO Grand total (0 to V) | 536 158.00 | 536 158.00 | 536 158.00 | |
CU Other investments | 289 227.00 | 289 227.00 | 289 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 12 600.00 | 20 000.00 | |
DH Retained earnings | 87 398.00 | 68 703.00 | 87 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 638.00 | 46 095.00 | 200 638.00 | |
DK Regulated provisions | 8 423.00 | 8 423.00 | 8 423.00 | |
DL TOTAL (I) | 516 459.00 | 335 821.00 | 516 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 1 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 607.00 | 67.00 | |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
DY Tax and social security liabilities | 16 292.00 | 10 903.00 | 16 292.00 | |
EC TOTAL (IV) | 19 699.00 | 12 854.00 | 19 699.00 | |
EE Grand total (I to V) | 536 158.00 | 348 675.00 | 536 158.00 | |
EG Accrued income and payables due within one year | 19 699.00 | 12 854.00 | 19 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | 1 996.00 | ||
EI Including equity loans | 67.00 | 67.00 | ||
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