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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LB82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-07 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Partially confidential | 2017-06-30 | Complete |
| Name | LB82 |
| Siren | 514015809 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 18919 |
| Management number | 2009B01550 |
| Activity code | 4791B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 VIGNEUX DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | 1 230.00 | |
AR Technical installations, industrial equipment and tools | 6 576.00 | 1 013.00 | 5 563.00 | 6 576.00 |
AT Other tangible assets | 16 192.00 | 13 333.00 | 2 859.00 | 16 192.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 31 497.00 | 15 575.00 | 15 922.00 | 31 497.00 |
BT Goods | 169 748.00 | 169 748.00 | 169 748.00 | |
BX Customers and related accounts | 27 643.00 | 27 643.00 | 27 643.00 | |
BZ Other receivables | 2 321.00 | 2 321.00 | 2 321.00 | |
CF Cash and cash equivalents | 199 591.00 | 199 591.00 | 199 591.00 | |
CJ TOTAL (II) | 399 303.00 | 399 303.00 | 399 303.00 | |
CO Grand total (0 to V) | 430 800.00 | 15 575.00 | 415 224.00 | 430 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 000.00 | 226 000.00 | 226 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -70 020.00 | -70 194.00 | -70 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 585.00 | 174.00 | 112 585.00 | |
DL TOTAL (I) | 269 565.00 | 156 980.00 | 269 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | 5 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 673.00 | 918.00 | |
DX Trade payables and related accounts | 103 941.00 | 26 574.00 | 103 941.00 | |
DY Tax and social security liabilities | 34 965.00 | 12 857.00 | 34 965.00 | |
EC TOTAL (IV) | 145 660.00 | 40 104.00 | 145 660.00 | |
EE Grand total (I to V) | 415 224.00 | 197 084.00 | 415 224.00 | |
EI Including equity loans | 918.00 | 918.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 941.00 | 103 941.00 | 103 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | 918.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | ||
VH Loans with a maturity of more than one year at origin | 5 836.00 | 1 981.00 | 3 855.00 | 5 836.00 |
VJ Loans taken out during the year | 6 000.00 | 6 000.00 | ||
VK Loans repaid during the year | 164.00 | 164.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 464.00 | 29 964.00 | 7 500.00 | 37 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 660.00 | 141 805.00 | 3 855.00 | 145 660.00 |
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