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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LUGOTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LUGOTRANS |
| Siren | 800868226 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18105 |
| Management number | 2014B00551 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 498.00 | 20 982.00 | 99 516.00 | 120 498.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 121 198.00 | 20 982.00 | 100 216.00 | 121 198.00 |
BX Customers and related accounts | 145 431.00 | 145 431.00 | 145 431.00 | |
BZ Other receivables | 20 607.00 | 20 607.00 | 20 607.00 | |
CD Marketable securities | 303.00 | 303.00 | 303.00 | |
CF Cash and cash equivalents | 192 245.00 | 192 245.00 | 192 245.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 362 586.00 | 362 586.00 | 362 586.00 | |
CO Grand total (0 to V) | 483 783.00 | 20 982.00 | 462 801.00 | 483 783.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 62 810.00 | 90 916.00 | 62 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 692.00 | -28 107.00 | -6 692.00 | |
DL TOTAL (I) | 71 518.00 | 78 210.00 | 71 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 231.00 | 41 514.00 | 219 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 034.00 | 30 004.00 | 30 034.00 | |
DX Trade payables and related accounts | 60 133.00 | 47 297.00 | 60 133.00 | |
DY Tax and social security liabilities | 81 180.00 | 54 604.00 | 81 180.00 | |
EA Other liabilities | 706.00 | 706.00 | ||
EC TOTAL (IV) | 391 284.00 | 173 419.00 | 391 284.00 | |
EE Grand total (I to V) | 462 801.00 | 251 628.00 | 462 801.00 | |
EG Accrued income and payables due within one year | 367 325.00 | 143 790.00 | 367 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 295.00 | 10 295.00 | ||
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