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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : LULOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | LULOR |
| Siren | 444863096 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11623 |
| Management number | 2004B00576 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | 23 000.00 | |
AH Goodwill | 344 000.00 | 344 000.00 | 344 000.00 | |
AP Buildings | 4 080.00 | 1 481.00 | 2 599.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 43 217.00 | 30 079.00 | 13 139.00 | 43 217.00 |
AT Other tangible assets | 478 037.00 | 375 294.00 | 102 743.00 | 478 037.00 |
BH Other financial assets | 28 148.00 | 28 148.00 | 28 148.00 | |
BJ TOTAL (I) | 1 036 709.00 | 546 081.00 | 490 629.00 | 1 036 709.00 |
BL Raw materials, supplies | 6 236.00 | 6 236.00 | 6 236.00 | |
BV Advances and down payments on orders | 3 564.00 | 3 564.00 | 3 564.00 | |
BX Customers and related accounts | 590.00 | 590.00 | 590.00 | |
BZ Other receivables | 28 979.00 | 28 979.00 | 28 979.00 | |
CD Marketable securities | 129 796.00 | 129 796.00 | 129 796.00 | |
CF Cash and cash equivalents | 996 159.00 | 996 159.00 | 996 159.00 | |
CH Prepaid expenses | 30 668.00 | 30 668.00 | 30 668.00 | |
CJ TOTAL (II) | 1 195 993.00 | 1 195 993.00 | 1 195 993.00 | |
CO Grand total (0 to V) | 2 232 702.00 | 546 081.00 | 1 686 621.00 | 2 232 702.00 |
CP Shares due in less than one year | 28 148.00 | 28 148.00 | ||
CU Other investments | 116 227.00 | 116 227.00 | 116 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 907 334.00 | 813 139.00 | 907 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 934.00 | 94 196.00 | 117 934.00 | |
DL TOTAL (I) | 1 355 268.00 | 1 237 334.00 | 1 355 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 744.00 | 158 035.00 | 117 744.00 | |
DX Trade payables and related accounts | 112 686.00 | 80 455.00 | 112 686.00 | |
DY Tax and social security liabilities | 100 923.00 | 82 228.00 | 100 923.00 | |
EA Other liabilities | 1 395.00 | |||
EC TOTAL (IV) | 331 353.00 | 322 113.00 | 331 353.00 | |
EE Grand total (I to V) | 1 686 621.00 | 1 559 447.00 | 1 686 621.00 | |
EG Accrued income and payables due within one year | 331 353.00 | 322 113.00 | 331 353.00 | |
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