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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LBR |
| Siren | 522391358 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/024861 |
| Management number | 2010B01755 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 408.00 | 750 408.00 | 750 408.00 | |
AP Buildings | 131 658.00 | 62 264.00 | 69 394.00 | 131 658.00 |
AR Technical installations, industrial equipment and tools | 54 481.00 | 46 759.00 | 7 722.00 | 54 481.00 |
AT Other tangible assets | 188 306.00 | 154 480.00 | 33 826.00 | 188 306.00 |
BH Other financial assets | 16 832.00 | 16 832.00 | 16 832.00 | |
BJ TOTAL (I) | 1 141 684.00 | 263 504.00 | 878 180.00 | 1 141 684.00 |
BL Raw materials, supplies | 46 685.00 | 46 685.00 | 46 685.00 | |
BT Goods | 1 615.00 | 1 615.00 | 1 615.00 | |
BZ Other receivables | 24 065.00 | 24 065.00 | 24 065.00 | |
CF Cash and cash equivalents | 13 832.00 | 13 832.00 | 13 832.00 | |
CH Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
CJ TOTAL (II) | 87 354.00 | 87 354.00 | 87 354.00 | |
CO Grand total (0 to V) | 1 229 038.00 | 263 504.00 | 965 534.00 | 1 229 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 314 627.00 | 291 575.00 | 314 627.00 | |
DH Retained earnings | -14 438.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 081.00 | 37 490.00 | 135 081.00 | |
DL TOTAL (I) | 451 358.00 | 316 277.00 | 451 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 211.00 | 377 686.00 | 258 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 614.00 | 155 872.00 | 79 614.00 | |
DX Trade payables and related accounts | 75 101.00 | 86 327.00 | 75 101.00 | |
DY Tax and social security liabilities | 101 250.00 | 85 120.00 | 101 250.00 | |
EC TOTAL (IV) | 514 176.00 | 705 006.00 | 514 176.00 | |
EE Grand total (I to V) | 965 534.00 | 1 021 283.00 | 965 534.00 | |
| 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 | 79 614.00 | 79 614.00 | 79 614.00 | |
8B Suppliers and Related Accounts | 75 101.00 | 75 101.00 | 75 101.00 | |
UT Other financial assets | 16 832.00 | 16 832.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 054.00 | 25 222.00 | 42 054.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 514 176.00 | 514 176.00 | 514 176.00 | |
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