Grow your business safely with LUMIERE CONCEPTS
All the information you need about LUMIERE CONCEPTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LUMIERE CONCEPTS >
BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : LUMIERE CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Partially confidential | 2019-09-30 | Complete |
| Name | LUMIERE CONCEPTS |
| Siren | 830436945 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 240 |
| Management number | 2017B01321 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 12 988.00 | 6 112.00 | 6 876.00 | 12 988.00 |
AT Other tangible assets | 11 010.00 | 5 325.00 | 5 685.00 | 11 010.00 |
BJ TOTAL (I) | 23 997.00 | 11 437.00 | 12 560.00 | 23 997.00 |
BL Raw materials, supplies | 6 435.00 | 6 435.00 | 6 435.00 | |
BZ Other receivables | 1 143.00 | 1 143.00 | 1 143.00 | |
CF Cash and cash equivalents | 4 488.00 | 4 488.00 | 4 488.00 | |
CH Prepaid expenses | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 12 117.00 | 12 117.00 | 12 117.00 | |
CO Grand total (0 to V) | 36 114.00 | 11 437.00 | 24 677.00 | 36 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 19 774.00 | 19 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 19 774.00 | 2 001.00 | |
DL TOTAL (I) | 22 525.00 | 20 524.00 | 22 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 36 108.00 | 140.00 | |
DX Trade payables and related accounts | 1 053.00 | 1 946.00 | 1 053.00 | |
DY Tax and social security liabilities | 959.00 | 2 071.00 | 959.00 | |
EC TOTAL (IV) | 2 152.00 | 40 125.00 | 2 152.00 | |
EE Grand total (I to V) | 24 677.00 | 60 649.00 | 24 677.00 | |
EI Including equity loans | 140.00 | 140.00 | ||
all companies in France
Complete and comprehensive database.
