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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : LBDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LBDH |
| Siren | 819469552 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 1606 |
| Management number | 2016B00387 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 CREIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 4 259.00 | 25 741.00 | 30 000.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 52 560.00 | 10 956.00 | 41 604.00 | 52 560.00 |
AT Other tangible assets | 143 106.00 | 13 146.00 | 129 960.00 | 143 106.00 |
BH Other financial assets | 42 399.00 | 42 399.00 | 42 399.00 | |
BJ TOTAL (I) | 318 065.00 | 28 361.00 | 289 704.00 | 318 065.00 |
BL Raw materials, supplies | 20 385.00 | 20 385.00 | 20 385.00 | |
BZ Other receivables | 45 642.00 | 45 642.00 | 45 642.00 | |
CF Cash and cash equivalents | 33 933.00 | 33 933.00 | 33 933.00 | |
CH Prepaid expenses | 12 650.00 | 12 650.00 | 12 650.00 | |
CJ TOTAL (II) | 112 611.00 | 112 611.00 | 112 611.00 | |
CO Grand total (0 to V) | 430 676.00 | 28 361.00 | 402 314.00 | 430 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -94 660.00 | -94 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 306.00 | -63 306.00 | ||
DL TOTAL (I) | -147 965.00 | -147 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 768.00 | 75 768.00 | ||
DX Trade payables and related accounts | 84 443.00 | 84 443.00 | ||
DY Tax and social security liabilities | 92 662.00 | 92 662.00 | ||
EA Other liabilities | 47 406.00 | 47 406.00 | ||
EC TOTAL (IV) | 550 279.00 | 550 279.00 | ||
EE Grand total (I to V) | 402 314.00 | 402 314.00 | ||
EG Accrued income and payables due within one year | 318 747.00 | 318 747.00 | ||
| 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 | 75 768.00 | 75 768.00 | 75 768.00 | |
8B Suppliers and Related Accounts | 84 443.00 | 84 443.00 | 84 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 406.00 | 47 406.00 | 47 406.00 | |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 18 468.00 | 152 279.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 662.00 | 92 662.00 | 92 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 691.00 | 58 292.00 | 42 399.00 | 100 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 279.00 | 318 747.00 | 152 279.00 | 550 279.00 |
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