Grow your business safely with LUGOTRANS
All the information you need about LUGOTRANS to develop and secure your business in France
L
HOME >
CORPORATES
>
LUGOTRANS >
BALANCE SHEET (
2022-10-27)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15891 |
| Management number | 2014B00551 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| 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 | 141 449.00 | 36 683.00 | 104 766.00 | 141 449.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 145 149.00 | 36 683.00 | 108 466.00 | 145 149.00 |
BX Customers and related accounts | 231 169.00 | 3 082.00 | 228 087.00 | 231 169.00 |
BZ Other receivables | 62 957.00 | 62 957.00 | 62 957.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 47 530.00 | 47 530.00 | 47 530.00 | |
CH Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
CJ TOTAL (II) | 344 994.00 | 3 082.00 | 341 912.00 | 344 994.00 |
CO Grand total (0 to V) | 490 142.00 | 39 765.00 | 450 378.00 | 490 142.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
| 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 | 56 118.00 | 62 810.00 | 56 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 843.00 | -6 692.00 | -26 843.00 | |
DL TOTAL (I) | 44 675.00 | 71 518.00 | 44 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 980.00 | 219 231.00 | 196 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 098.00 | 30 034.00 | 30 098.00 | |
DX Trade payables and related accounts | 89 563.00 | 60 133.00 | 89 563.00 | |
DY Tax and social security liabilities | 88 235.00 | 81 180.00 | 88 235.00 | |
EA Other liabilities | 826.00 | 706.00 | 826.00 | |
EC TOTAL (IV) | 405 702.00 | 391 284.00 | 405 702.00 | |
EE Grand total (I to V) | 450 378.00 | 462 801.00 | 450 378.00 | |
EG Accrued income and payables due within one year | 253 558.00 | 367 325.00 | 253 558.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 295.00 | |||
all companies in France
Complete and comprehensive database.
