Financial statements Luberon
Balance sheet data of LUBERON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 251 215,73 | 2 392 834,11 | 2 635 264,28 | 2 608 580,85 | 2 854 353,19 |
| A. Fixed assets | 1 056 956,84 | 1 090 944,40 | 1 030 321,80 | 972 247,54 | 1 042 467,30 |
| B. Current assets | 1 194 258,89 | 1 301 889,71 | 1 604 942,48 | 1 636 333,31 | 1 811 885,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 2 251 215,73 | 2 392 834,11 | 2 635 264,28 | 2 608 580,85 | 2 854 353,19 |
| A. Equity | 846 379,03 | 1 229 507,18 | 1 437 136,96 | 1 442 245,84 | 1 835 455,58 |
| B. Liabilities and provisions for liabilities | 1 404 836,70 | 1 163 326,93 | 1 198 127,32 | 1 166 335,01 | 1 018 897,61 |
| I. Long-term liabilities | 99 330,25 | 190 325,22 | 128 970,97 | 94 972,74 | 76 765,20 |
| II. Short-term liabilities | 910 040,80 | 566 487,39 | 671 988,30 | 809 979,38 | 811 754,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.