Grow your business safely with LUFRA
All the information you need about LUFRA to develop and secure your business in France
L
HOME >
CORPORATES
>
LUFRA >
BALANCE SHEET (
2020-11-05)
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 | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009513 |
| Management number | 1970B70022 |
| Activity code | 2815Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| 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 | 58 727.00 | 44 944.00 | 13 783.00 | 58 727.00 |
AN Land | 24 783.00 | 4 539.00 | 20 243.00 | 24 783.00 |
AP Buildings | 930 376.00 | 865 709.00 | 64 667.00 | 930 376.00 |
AR Technical installations, industrial equipment and tools | 1 374 200.00 | 1 000 177.00 | 374 023.00 | 1 374 200.00 |
AT Other tangible assets | 271 160.00 | 238 769.00 | 32 391.00 | 271 160.00 |
BH Other financial assets | 334.00 | 334.00 | 334.00 | |
BJ TOTAL (I) | 2 659 580.00 | 2 154 139.00 | 505 441.00 | 2 659 580.00 |
BL Raw materials, supplies | 34 048.00 | 34 048.00 | 34 048.00 | |
BN Goods in progress | 13 707.00 | 13 707.00 | 13 707.00 | |
BT Goods | 2 202 491.00 | 2 202 491.00 | 2 202 491.00 | |
BX Customers and related accounts | 1 331 924.00 | 41 615.00 | 1 290 309.00 | 1 331 924.00 |
BZ Other receivables | 144 137.00 | 144 137.00 | 144 137.00 | |
CF Cash and cash equivalents | 237 073.00 | 237 073.00 | 237 073.00 | |
CH Prepaid expenses | 45 817.00 | 45 817.00 | 45 817.00 | |
CJ TOTAL (II) | 4 009 196.00 | 41 615.00 | 3 967 581.00 | 4 009 196.00 |
CO Grand total (0 to V) | 6 668 776.00 | 2 195 754.00 | 4 473 022.00 | 6 668 776.00 |
| 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 | 1 103 059.00 | 1 103 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 758.00 | 150 758.00 | ||
DJ Investment subsidies | 7 683.00 | 7 683.00 | ||
DL TOTAL (I) | 2 326 126.00 | 2 326 126.00 | ||
DP Provisions for Risks | 10 644.00 | 10 644.00 | ||
DR TOTAL (IV) | 10 644.00 | 10 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 151.00 | 140 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 915 462.00 | 915 462.00 | ||
DY Tax and social security liabilities | 843 412.00 | 843 412.00 | ||
EA Other liabilities | 237 182.00 | 237 182.00 | ||
EC TOTAL (IV) | 2 136 253.00 | 2 136 253.00 | ||
EE Grand total (I to V) | 4 473 022.00 | 4 473 022.00 | ||
EG Accrued income and payables due within one year | 2 071 287.00 | 2 071 287.00 | ||
all companies in France
Complete and comprehensive database.
