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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LBDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LBDH |
| Siren | 819469552 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4633 |
| Management number | 2016B00387 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 CREIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 2 593.00 | 27 407.00 | 30 000.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 50 000.00 | 5 861.00 | 44 139.00 | 50 000.00 |
AT Other tangible assets | 127 264.00 | 5 036.00 | 122 229.00 | 127 264.00 |
BH Other financial assets | 42 399.00 | 42 399.00 | 42 399.00 | |
BJ TOTAL (I) | 299 663.00 | 13 489.00 | 286 174.00 | 299 663.00 |
BL Raw materials, supplies | 24 524.00 | 24 524.00 | 24 524.00 | |
BZ Other receivables | 50 205.00 | 50 205.00 | 50 205.00 | |
CF Cash and cash equivalents | 88 129.00 | 88 129.00 | 88 129.00 | |
CH Prepaid expenses | 15 011.00 | 15 011.00 | 15 011.00 | |
CJ TOTAL (II) | 177 869.00 | 177 869.00 | 177 869.00 | |
CO Grand total (0 to V) | 477 532.00 | 13 489.00 | 464 043.00 | 477 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 660.00 | -94 660.00 | ||
DL TOTAL (I) | -84 660.00 | -84 660.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 064.00 | 204 064.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | ||
DX Trade payables and related accounts | 81 480.00 | 81 480.00 | ||
DY Tax and social security liabilities | 105 753.00 | 105 753.00 | ||
EA Other liabilities | 72 406.00 | 72 406.00 | ||
EC TOTAL (IV) | 548 703.00 | 548 703.00 | ||
EE Grand total (I to V) | 464 043.00 | 464 043.00 | ||
EG Accrued income and payables due within one year | 344 639.00 | 344 639.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 85 000.00 | 85 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 406.00 | 72 406.00 | 72 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 615.00 | 65 216.00 | 42 399.00 | 107 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 703.00 | 344 639.00 | 204 064.00 | 548 703.00 |
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