Grow your business safely with LUTRAND DIS
All the information you need about LUTRAND DIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LUTRAND DIS >
BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : LUTRAND DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-07-31 | Complete |
| Name | LUTRAND DIS |
| Siren | 840170021 |
| Closing | 2021-07-31 |
| Registry code | 3402 |
| Registration number | 995 |
| Management number | 2018B00659 |
| Activity code | 4711D |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 545.00 | 70 545.00 | 70 545.00 | |
BV Advances and down payments on orders | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 6 980.00 | 6 980.00 | 6 980.00 | |
BZ Other receivables | 13 621.00 | 13 621.00 | 13 621.00 | |
CF Cash and cash equivalents | 257 521.00 | 257 521.00 | 257 521.00 | |
CH Prepaid expenses | 6 133.00 | 6 133.00 | 6 133.00 | |
CJ TOTAL (II) | 370 800.00 | 370 800.00 | 370 800.00 | |
CO Grand total (0 to V) | 370 800.00 | 370 800.00 | 370 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 050.00 | 3 000.00 | 4 050.00 | |
DB Share, merger, contribution premiums, etc. | 30 030.00 | 30 030.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 61 102.00 | 19 758.00 | 61 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 186.00 | 41 344.00 | 58 186.00 | |
DL TOTAL (I) | 153 668.00 | 64 402.00 | 153 668.00 | |
DX Trade payables and related accounts | 149 929.00 | 133 301.00 | 149 929.00 | |
DY Tax and social security liabilities | 56 545.00 | 52 363.00 | 56 545.00 | |
EA Other liabilities | 10 658.00 | 8 179.00 | 10 658.00 | |
EC TOTAL (IV) | 217 132.00 | 193 842.00 | 217 132.00 | |
EE Grand total (I to V) | 370 800.00 | 258 245.00 | 370 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 929.00 | 149 929.00 | 149 929.00 | |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | 27 010.00 | |
8D Social Security and Other Social Organizations | 28 450.00 | 28 450.00 | 28 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 658.00 | 10 658.00 | 10 658.00 | |
UX Other trade receivables | 6 980.00 | 6 980.00 | 6 980.00 | |
VB VAT | 847.00 | 847.00 | 847.00 | |
VM Income taxes | 5 168.00 | 5 168.00 | 5 168.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | 1 085.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | 7 607.00 | |
VS Prepaid expenses | 6 133.00 | 6 133.00 | 6 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 734.00 | 26 734.00 | 26 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 132.00 | 217 132.00 | 217 132.00 | |
all companies in France
Complete and comprehensive database.
