Grow your business safely with LUSO PIERRE
All the information you need about LUSO PIERRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUSO PIERRE >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LUSO PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2018-12-31 | Complete |
| Name | LUSO PIERRE |
| Siren | 828374041 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 17108 |
| Management number | 2017B01144 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 087.00 | 1 663.00 | 3 424.00 | 5 087.00 |
AT Other tangible assets | 3 000.00 | 38.00 | 2 963.00 | 3 000.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 4 200.00 | 38.00 | 4 163.00 | 4 200.00 |
BT Goods | 68 937.00 | 68 937.00 | 68 937.00 | |
BX Customers and related accounts | 285 459.00 | 285 459.00 | 285 459.00 | |
BZ Other receivables | 23 238.00 | 23 238.00 | 23 238.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 119 529.00 | 119 529.00 | 119 529.00 | |
CH Prepaid expenses | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 428 276.00 | 428 276.00 | 428 276.00 | |
CO Grand total (0 to V) | 432 476.00 | 38.00 | 432 439.00 | 432 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 3 000.00 | 15 000.00 | |
DD Legal reserve (1) | 817.00 | 817.00 | ||
DG Other reserves | 3 513.00 | 3 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 926.00 | 16 330.00 | 60 926.00 | |
DL TOTAL (I) | 80 255.00 | 19 330.00 | 80 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 601.00 | 100 000.00 | 107 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 239.00 | ||
DX Trade payables and related accounts | 180 039.00 | 129 496.00 | 180 039.00 | |
DY Tax and social security liabilities | 79 410.00 | 54 679.00 | 79 410.00 | |
DZ Fixed asset liabilities and related accounts | 20 599.00 | 13 017.00 | 20 599.00 | |
EA Other liabilities | 49 944.00 | 6 938.00 | 49 944.00 | |
EB Prepaid income (2) | 90 496.00 | 90 496.00 | ||
EC TOTAL (IV) | 352 183.00 | 184 176.00 | 352 183.00 | |
EE Grand total (I to V) | 432 439.00 | 203 505.00 | 432 439.00 | |
all companies in France
Complete and comprehensive database.
