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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LUFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LUFRA |
| Siren | 702980228 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/009180 |
| Management number | 1970B70022 |
| Activity code | 2815Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26220 DIEULEFIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 148.00 | 63 917.00 | 231.00 | 64 148.00 |
AN Land | 24 783.00 | 4 066.00 | 20 717.00 | 24 783.00 |
AP Buildings | 924 497.00 | 796 708.00 | 127 789.00 | 924 497.00 |
AR Technical installations, industrial equipment and tools | 1 135 251.00 | 936 111.00 | 199 140.00 | 1 135 251.00 |
AT Other tangible assets | 348 626.00 | 308 838.00 | 39 788.00 | 348 626.00 |
BH Other financial assets | 334.00 | 334.00 | 334.00 | |
BJ TOTAL (I) | 2 497 639.00 | 2 109 640.00 | 387 998.00 | 2 497 639.00 |
BL Raw materials, supplies | 27 989.00 | 27 989.00 | 27 989.00 | |
BN Goods in progress | 26 632.00 | 26 632.00 | 26 632.00 | |
BT Goods | 1 714 339.00 | 1 714 339.00 | 1 714 339.00 | |
BX Customers and related accounts | 1 604 570.00 | 33 248.00 | 1 571 321.00 | 1 604 570.00 |
BZ Other receivables | 68 025.00 | 68 025.00 | 68 025.00 | |
CF Cash and cash equivalents | 381 269.00 | 381 269.00 | 381 269.00 | |
CH Prepaid expenses | 39 652.00 | 39 652.00 | 39 652.00 | |
CJ TOTAL (II) | 3 862 476.00 | 33 248.00 | 3 829 228.00 | 3 862 476.00 |
CO Grand total (0 to V) | 6 360 115.00 | 2 142 888.00 | 4 217 226.00 | 6 360 115.00 |
CR Shares due in more than one year | 45 096.00 | 45 096.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DC Revaluation differences | 10 626.00 | 10 626.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 834 000.00 | 834 000.00 | ||
DH Retained earnings | 935 987.00 | 935 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 948.00 | 258 948.00 | ||
DJ Investment subsidies | 18 928.00 | 18 928.00 | ||
DL TOTAL (I) | 2 278 489.00 | 2 278 489.00 | ||
DP Provisions for Risks | 5 075.00 | 5 075.00 | ||
DR TOTAL (IV) | 5 075.00 | 5 075.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 734.00 | 89 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | ||
DX Trade payables and related accounts | 1 001 236.00 | 1 001 236.00 | ||
DY Tax and social security liabilities | 683 722.00 | 683 722.00 | ||
EA Other liabilities | 158 929.00 | 158 929.00 | ||
EC TOTAL (IV) | 1 933 662.00 | 1 933 662.00 | ||
EE Grand total (I to V) | 4 217 226.00 | 4 217 226.00 | ||
EG Accrued income and payables due within one year | 1 868 709.00 | 1 868 709.00 | ||
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