Grow your business safely with DE LUZERTE
All the information you need about DE LUZERTE to develop and secure your business in France
D
HOME >
CORPORATES
>
DE LUZERTE >
BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : DE LUZERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | DE LUZERTE |
| Siren | 534639240 |
| Closing | 2020-06-30 |
| Registry code | 6502 |
| Registration number | 4106 |
| Management number | 2011B00400 |
| Activity code | 0146Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65320 Oroix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 750.00 | 10 682.00 | 3 067.00 | 13 750.00 |
AP Buildings | 201 277.00 | 102 035.00 | 99 242.00 | 201 277.00 |
AR Technical installations, industrial equipment and tools | 113 998.00 | 86 042.00 | 27 955.00 | 113 998.00 |
AT Other tangible assets | 115 813.00 | 52 716.00 | 63 096.00 | 115 813.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 464 339.00 | 251 477.00 | 212 861.00 | 464 339.00 |
BL Raw materials, supplies | 286 910.00 | 1 220.00 | 285 690.00 | 286 910.00 |
BV Advances and down payments on orders | 60 791.00 | 60 791.00 | 60 791.00 | |
BX Customers and related accounts | 68 048.00 | 68 048.00 | 68 048.00 | |
BZ Other receivables | 32 799.00 | 32 799.00 | 32 799.00 | |
CF Cash and cash equivalents | 25 230.00 | 25 230.00 | 25 230.00 | |
CH Prepaid expenses | 4 984.00 | 4 984.00 | 4 984.00 | |
CJ TOTAL (II) | 478 764.00 | 1 220.00 | 477 544.00 | 478 764.00 |
CO Grand total (0 to V) | 943 104.00 | 252 698.00 | 690 405.00 | 943 104.00 |
CS Evaluated investments - equity method | 17 500.00 | 17 500.00 | 17 500.00 | |
| 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 | 273 520.00 | 226 335.00 | 273 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 591.00 | 47 185.00 | 97 591.00 | |
DJ Investment subsidies | 28 150.00 | 36 454.00 | 28 150.00 | |
DL TOTAL (I) | 410 263.00 | 320 975.00 | 410 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 352.00 | 207 228.00 | 96 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 367.00 | 70 255.00 | 35 367.00 | |
DX Trade payables and related accounts | 97 944.00 | 69 534.00 | 97 944.00 | |
DY Tax and social security liabilities | 50 479.00 | 25 044.00 | 50 479.00 | |
EC TOTAL (IV) | 280 142.00 | 372 062.00 | 280 142.00 | |
EE Grand total (I to V) | 690 405.00 | 693 038.00 | 690 405.00 | |
all companies in France
Complete and comprehensive database.
