All the information you need about LBDC to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | LBDC |
| Siren | 810657007 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/003323 |
| Management number | 2015B01145 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 400.00 | 300 400.00 | 300 400.00 | |
AR Technical installations, industrial equipment and tools | 257 976.00 | 88 352.00 | 169 624.00 | 257 976.00 |
AT Other tangible assets | 86 113.00 | 17 716.00 | 68 397.00 | 86 113.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 653 640.00 | 106 068.00 | 547 571.00 | 653 640.00 |
BL Raw materials, supplies | 9 503.00 | 9 503.00 | 9 503.00 | |
BT Goods | 568.00 | 568.00 | 568.00 | |
BX Customers and related accounts | 1 381.00 | 1 381.00 | 1 381.00 | |
BZ Other receivables | 26 644.00 | 26 644.00 | 26 644.00 | |
CF Cash and cash equivalents | 121 841.00 | 121 841.00 | 121 841.00 | |
CH Prepaid expenses | 8 859.00 | 8 859.00 | 8 859.00 | |
CJ TOTAL (II) | 168 799.00 | 168 799.00 | 168 799.00 | |
CO Grand total (0 to V) | 822 439.00 | 106 068.00 | 716 370.00 | 822 439.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DF Regulated reserves (1) | 52 493.00 | 52 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 407.00 | 54 493.00 | 52 407.00 | |
DL TOTAL (I) | 126 901.00 | 74 493.00 | 126 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 600.00 | 426 473.00 | 352 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 210.00 | 116 770.00 | 116 210.00 | |
DX Trade payables and related accounts | 49 992.00 | 42 031.00 | 49 992.00 | |
DY Tax and social security liabilities | 66 682.00 | 77 513.00 | 66 682.00 | |
EA Other liabilities | 3 983.00 | 9 781.00 | 3 983.00 | |
EC TOTAL (IV) | 589 469.00 | 672 569.00 | 589 469.00 | |
EE Grand total (I to V) | 716 370.00 | 747 063.00 | 716 370.00 | |
EG Accrued income and payables due within one year | 313 063.00 | 320 346.00 | 313 063.00 | |
