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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : LUBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2019-12-31 | Complete |
| Name | LUBAC |
| Siren | 833828809 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 10775 |
| Management number | 2017B03405 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 680.00 | 22 680.00 | 22 680.00 | |
BJ TOTAL (I) | 214 680.00 | 214 680.00 | 214 680.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 4 752.00 | 4 752.00 | 4 752.00 | |
CJ TOTAL (II) | 5 012.00 | 5 012.00 | 5 012.00 | |
CO Grand total (0 to V) | 219 692.00 | 219 692.00 | 219 692.00 | |
CU Other investments | 192 000.00 | 192 000.00 | 192 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 17 679.00 | 17 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 201.00 | 17 779.00 | 44 201.00 | |
DL TOTAL (I) | 62 980.00 | 18 779.00 | 62 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 133.00 | 129 160.00 | 108 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 800.00 | 46 000.00 | 47 800.00 | |
DW Advances and down payments received on current orders | 48 600.00 | 49 000.00 | 48 600.00 | |
DX Trade payables and related accounts | 780.00 | 780.00 | 780.00 | |
EC TOTAL (IV) | 156 713.00 | 175 940.00 | 156 713.00 | |
EE Grand total (I to V) | 219 692.00 | 194 720.00 | 219 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 65 482.00 | 21 626.00 | 43 856.00 | 65 482.00 |
VI Group and Associates | 48 600.00 | 48 600.00 | 48 600.00 | |
VK Loans repaid during the year | 21 425.00 | 21 425.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 114 082.00 | 70 226.00 | 43 856.00 | 114 082.00 |
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