Grow your business safely with L.B.C. ASSURANCES
All the information you need about L.B.C. ASSURANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
L.B.C. ASSURANCES >
BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : L.B.C. ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2019-12-20 | Public | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | L.B.C. ASSURANCES |
| Siren | 482895349 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 4329 |
| Management number | 2005B01480 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Azé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 654.00 | 17 654.00 | 17 654.00 | |
AJ Other Intangible Assets | 443 076.00 | 443 076.00 | 443 076.00 | |
AP Buildings | 87 175.00 | 87 175.00 | 87 175.00 | |
AT Other tangible assets | 128 827.00 | 116 563.00 | 12 264.00 | 128 827.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 681 932.00 | 221 392.00 | 460 540.00 | 681 932.00 |
BX Customers and related accounts | 160 296.00 | 160 296.00 | 160 296.00 | |
BZ Other receivables | 172 992.00 | 172 992.00 | 172 992.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 109.00 | 109.00 | 109.00 | |
CH Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 334 831.00 | 334 831.00 | 334 831.00 | |
CO Grand total (0 to V) | 1 016 763.00 | 221 392.00 | 795 371.00 | 1 016 763.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 46 371.00 | |||
DH Retained earnings | -148 436.00 | -148 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | -174 807.00 | 7 399.00 | |
DL TOTAL (I) | -135 537.00 | -122 936.00 | -135 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 588.00 | 280 471.00 | 260 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 52 136.00 | 515.00 | |
DX Trade payables and related accounts | 26 038.00 | 28 890.00 | 26 038.00 | |
DY Tax and social security liabilities | 95 254.00 | 97 017.00 | 95 254.00 | |
EA Other liabilities | 548 513.00 | 363 092.00 | 548 513.00 | |
EC TOTAL (IV) | 930 908.00 | 821 605.00 | 930 908.00 | |
EE Grand total (I to V) | 795 371.00 | 698 669.00 | 795 371.00 | |
EG Accrued income and payables due within one year | 768 203.00 | 608 487.00 | 768 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 470.00 | 339.00 | 47 470.00 | |
| 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 | 515.00 | 515.00 | 515.00 | |
8B Suppliers and Related Accounts | 26 038.00 | 26 038.00 | 26 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 548 513.00 | 548 513.00 | 548 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 801.00 | 334 601.00 | 200.00 | 334 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 908.00 | 768 203.00 | 152 821.00 | 930 908.00 |
all companies in France
Complete and comprehensive database.
