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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LUGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2022-09-21 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| 2019-11-22 | Public | 2019-03-31 | Complete |
| 2019-02-06 | Public | 2018-03-31 | Complete |
| 2018-03-20 | Public | 2017-03-31 | Complete |
| Name | LUGOR |
| Siren | 531816437 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 26190 |
| Management number | 2011B03008 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 562 807.00 | 562 807.00 | 562 807.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 37 023.00 | 37 023.00 | 37 023.00 | |
CF Cash and cash equivalents | 133.00 | 133.00 | 133.00 | |
CH Prepaid expenses | 331.00 | 331.00 | 331.00 | |
CJ TOTAL (II) | 600 294.00 | 600 294.00 | 600 294.00 | |
CO Grand total (0 to V) | 601 294.00 | 601 294.00 | 601 294.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | |
DC Revaluation differences | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -29 361.00 | -26 412.00 | -29 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | -2 949.00 | -3 593.00 | |
DL TOTAL (I) | 13 046.00 | 16 639.00 | 13 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 930.00 | 84 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 475 101.00 | 463 574.00 | 475 101.00 | |
DX Trade payables and related accounts | 23 439.00 | 407.00 | 23 439.00 | |
DY Tax and social security liabilities | 4 778.00 | 11.00 | 4 778.00 | |
EC TOTAL (IV) | 588 248.00 | 463 991.00 | 588 248.00 | |
EE Grand total (I to V) | 601 294.00 | 480 630.00 | 601 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 985.00 | |||
FX Taxes, duties, and similar payments | 368.00 | |||
GF Total Operating Expenses (II) | 3 352.00 | |||
GG - OPERATING RESULT (I - II) | -3 352.00 | |||
GR Interest and similar expenses | 241.00 | |||
GU Total financial expenses (VI) | 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | -241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593.00 | 2 949.00 | 3 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | -2 949.00 | -3 593.00 | |
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