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L HOME > CORPORATES > LBDC > BALANCE SHEET ( 2018-02-27)

THE LIST OF BALANCE SHEET : LBDC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLBDC
Siren810657007
Closing2017-06-30
Registry code 3102
Registration number B2018/003323
Management number2015B01145
Activity code 1071C
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2018-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31500 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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