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BALANCE SHEET (
2021-11-05)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012485 |
| 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 | 2021-11-05 |
| 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 | 48 892.00 | 9 836.00 | 58 727.00 |
AN Land | 24 783.00 | 4 776.00 | 20 007.00 | 24 783.00 |
AP Buildings | 930 376.00 | 900 385.00 | 29 991.00 | 930 376.00 |
AR Technical installations, industrial equipment and tools | 1 388 586.00 | 1 051 117.00 | 337 469.00 | 1 388 586.00 |
AT Other tangible assets | 272 878.00 | 239 343.00 | 33 535.00 | 272 878.00 |
BH Other financial assets | 334.00 | 334.00 | 334.00 | |
BJ TOTAL (I) | 2 675 684.00 | 2 244 513.00 | 431 171.00 | 2 675 684.00 |
BL Raw materials, supplies | 26 915.00 | 26 915.00 | 26 915.00 | |
BN Goods in progress | 19 986.00 | 19 986.00 | 19 986.00 | |
BT Goods | 2 012 571.00 | 2 012 571.00 | 2 012 571.00 | |
BX Customers and related accounts | 1 163 974.00 | 42 155.00 | 1 121 819.00 | 1 163 974.00 |
BZ Other receivables | 35 551.00 | 35 551.00 | 35 551.00 | |
CF Cash and cash equivalents | 479 093.00 | 479 093.00 | 479 093.00 | |
CH Prepaid expenses | 41 361.00 | 41 361.00 | 41 361.00 | |
CJ TOTAL (II) | 3 779 451.00 | 42 155.00 | 3 737 295.00 | 3 779 451.00 |
CO Grand total (0 to V) | 6 455 135.00 | 2 286 669.00 | 4 168 466.00 | 6 455 135.00 |
CR Shares due in more than one year | 52 814.00 | 52 814.00 | ||
| 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 | 1 253 816.00 | 1 253 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 7 998.00 | ||
DJ Investment subsidies | 2 561.00 | 2 561.00 | ||
DL TOTAL (I) | 2 329 002.00 | 2 329 002.00 | ||
DP Provisions for Risks | 8 124.00 | 8 124.00 | ||
DR TOTAL (IV) | 8 124.00 | 8 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 214 966.00 | 214 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 620 681.00 | 620 681.00 | ||
DY Tax and social security liabilities | 656 061.00 | 656 061.00 | ||
EA Other liabilities | 339 612.00 | 339 612.00 | ||
EC TOTAL (IV) | 1 831 341.00 | 1 831 341.00 | ||
EE Grand total (I to V) | 4 168 466.00 | 4 168 466.00 | ||
EG Accrued income and payables due within one year | 1 831 341.00 | 1 831 341.00 | ||
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