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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : LUCAMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| Name | LUCAMAND |
| Siren | 847521150 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3918 |
| Management number | 2019B00096 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 503.00 | 204 503.00 | 204 503.00 | |
AP Buildings | 632.00 | 142.00 | 490.00 | 632.00 |
AT Other tangible assets | 11 492.00 | 4 164.00 | 7 328.00 | 11 492.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 888.00 | 3 888.00 | 3 888.00 | |
BJ TOTAL (I) | 220 529.00 | 4 306.00 | 216 223.00 | 220 529.00 |
BT Goods | 90 194.00 | 90 194.00 | 90 194.00 | |
BV Advances and down payments on orders | 689.00 | 689.00 | 689.00 | |
BZ Other receivables | 443.00 | 443.00 | 443.00 | |
CF Cash and cash equivalents | 36 592.00 | 36 592.00 | 36 592.00 | |
CH Prepaid expenses | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 127 939.00 | 127 939.00 | 127 939.00 | |
CO Grand total (0 to V) | 348 468.00 | 4 306.00 | 344 162.00 | 348 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 45 478.00 | 37 434.00 | 45 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 202.00 | 8 044.00 | 67 202.00 | |
DL TOTAL (I) | 123 680.00 | 56 478.00 | 123 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 238.00 | 198 847.00 | 175 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 696.00 | 44 655.00 | 24 696.00 | |
DX Trade payables and related accounts | 17 969.00 | 11 695.00 | 17 969.00 | |
DY Tax and social security liabilities | 2 220.00 | 8 431.00 | 2 220.00 | |
EA Other liabilities | 358.00 | 223.00 | 358.00 | |
EC TOTAL (IV) | 220 483.00 | 263 851.00 | 220 483.00 | |
EE Grand total (I to V) | 344 162.00 | 320 329.00 | 344 162.00 | |
EI Including equity loans | 24 696.00 | 24 696.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 434.00 | 3 095.00 | 217 434.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 903.00 | |||
I4 DECREASES Grand Total | 220 529.00 | |||
IO DECREASES Total including other intangible assets | 204 503.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 123.00 | |||
KD ACQUISITIONS Total including other intangible assets | 204 503.00 | 204 503.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028.00 | 3 095.00 | 9 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | 3 903.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 938.00 | 2 368.00 | 1 938.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 2 368.00 | 1 938.00 | |
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