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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : SAS LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS LUCIE |
| Siren | 797425873 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 16972 |
| Management number | 2013B17955 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 4 688.00 | 4 688.00 | |
AH Goodwill | 632 810.00 | 632 810.00 | 632 810.00 | |
AP Buildings | 342 489.00 | 342 294.00 | 196.00 | 342 489.00 |
AR Technical installations, industrial equipment and tools | 137 445.00 | 93 981.00 | 43 465.00 | 137 445.00 |
AT Other tangible assets | 518 158.00 | 239 314.00 | 278 844.00 | 518 158.00 |
AX Advances and down payments | ||||
BH Other financial assets | 22 170.00 | 22 170.00 | 22 170.00 | |
BJ TOTAL (I) | 1 657 760.00 | 680 276.00 | 977 484.00 | 1 657 760.00 |
BL Raw materials, supplies | 33 585.00 | 33 585.00 | 33 585.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 715.00 | 33 715.00 | 33 715.00 | |
BZ Other receivables | 129 379.00 | 129 379.00 | 129 379.00 | |
CF Cash and cash equivalents | 28 905.00 | 28 905.00 | 28 905.00 | |
CH Prepaid expenses | 10 883.00 | 10 883.00 | 10 883.00 | |
CJ TOTAL (II) | 236 468.00 | 236 468.00 | 236 468.00 | |
CO Grand total (0 to V) | 1 894 227.00 | 680 276.00 | 1 213 951.00 | 1 894 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DH Retained earnings | -42 012.00 | -201 379.00 | -42 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | 159 367.00 | 18 861.00 | |
DL TOTAL (I) | 39 349.00 | 20 488.00 | 39 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 744.00 | 718 165.00 | 456 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447 244.00 | 467 995.00 | 447 244.00 | |
DX Trade payables and related accounts | 72 559.00 | 446 287.00 | 72 559.00 | |
DY Tax and social security liabilities | 104 218.00 | 108 400.00 | 104 218.00 | |
EA Other liabilities | 93 838.00 | 25 251.00 | 93 838.00 | |
EC TOTAL (IV) | 1 174 602.00 | 1 766 098.00 | 1 174 602.00 | |
EE Grand total (I to V) | 1 213 951.00 | 1 786 586.00 | 1 213 951.00 | |
EG Accrued income and payables due within one year | 310 155.00 | 577 335.00 | 310 155.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 999.00 | 6 795.00 | 14 999.00 | |
EI Including equity loans | 447 244.00 | 447 244.00 | ||
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