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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LUCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | LUCET |
| Siren | 801730516 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2353 |
| Management number | 2019B00441 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60600 BREUIL-LE-VERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 92 489.00 | 47 701.00 | 44 788.00 | 92 489.00 |
AT Other tangible assets | 194 282.00 | 75 235.00 | 119 047.00 | 194 282.00 |
BH Other financial assets | 9 058.00 | 9 058.00 | 9 058.00 | |
BJ TOTAL (I) | 1 045 829.00 | 122 935.00 | 922 894.00 | 1 045 829.00 |
BL Raw materials, supplies | 12 006.00 | 12 006.00 | 12 006.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 122.00 | 18 122.00 | 18 122.00 | |
BZ Other receivables | 24 175.00 | 24 175.00 | 24 175.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 100 075.00 | 100 075.00 | 100 075.00 | |
CF Cash and cash equivalents | 143 827.00 | 143 827.00 | 143 827.00 | |
CH Prepaid expenses | 11 113.00 | 11 113.00 | 11 113.00 | |
CJ TOTAL (II) | 309 318.00 | 309 318.00 | 309 318.00 | |
CO Grand total (0 to V) | 1 355 147.00 | 122 935.00 | 1 232 212.00 | 1 355 147.00 |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 4 868.00 | 4 868.00 | 4 868.00 | |
DH Retained earnings | -1 364.00 | -116 048.00 | -1 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 186.00 | 114 683.00 | 113 186.00 | |
DL TOTAL (I) | 291 689.00 | 178 503.00 | 291 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 598 257.00 | 713 518.00 | 598 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 532.00 | 254 932.00 | 250 532.00 | |
DX Trade payables and related accounts | 28 783.00 | 45 119.00 | 28 783.00 | |
DY Tax and social security liabilities | 62 951.00 | 57 983.00 | 62 951.00 | |
EC TOTAL (IV) | 940 522.00 | 1 071 553.00 | 940 522.00 | |
EE Grand total (I to V) | 1 232 212.00 | 1 250 056.00 | 1 232 212.00 | |
EI Including equity loans | 250 532.00 | 250 532.00 | ||
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