Grow your business safely with LB FINANCE
All the information you need about LB FINANCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LB FINANCE >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : LB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-28 | Public | 2019-06-30 | Complete |
| 2019-08-12 | Public | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-20 | Public | 2016-06-30 | Complete |
| Name | LB FINANCE |
| Siren | 522251479 |
| Closing | 2017-06-30 |
| Registry code | 9712 |
| Registration number | 1073 |
| Management number | 2010B00411 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97170 PETIT BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134.00 | 134.00 | 134.00 | |
AT Other tangible assets | 8 511.00 | 6 501.00 | 2 010.00 | 8 511.00 |
BJ TOTAL (I) | 618 647.00 | 6 635.00 | 612 011.00 | 618 647.00 |
BX Customers and related accounts | 18 445.00 | 18 445.00 | 18 445.00 | |
BZ Other receivables | 14 256.00 | 14 256.00 | 14 256.00 | |
CF Cash and cash equivalents | 6 669.00 | 6 669.00 | 6 669.00 | |
CJ TOTAL (II) | 39 370.00 | 39 370.00 | 39 370.00 | |
CO Grand total (0 to V) | 658 017.00 | 6 635.00 | 651 382.00 | 658 017.00 |
CU Other investments | 610 001.00 | 610 001.00 | 610 001.00 | |
| 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 | 187 041.00 | 129 260.00 | 187 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 724.00 | 157 782.00 | 168 724.00 | |
DL TOTAL (I) | 361 266.00 | 292 541.00 | 361 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 730.00 | 112 230.00 | 28 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 154.00 | 105 500.00 | 76 154.00 | |
DX Trade payables and related accounts | 2 647.00 | 2 647.00 | 2 647.00 | |
DY Tax and social security liabilities | 35 502.00 | 35 457.00 | 35 502.00 | |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | ||
EA Other liabilities | 102 082.00 | 205.00 | 102 082.00 | |
EC TOTAL (IV) | 290 116.00 | 256 036.00 | 290 116.00 | |
EE Grand total (I to V) | 651 382.00 | 548 580.00 | 651 382.00 | |
| 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 | 76 154.00 | 76 154.00 | 76 154.00 | |
8B Suppliers and Related Accounts | 2 647.00 | 2 647.00 | 2 647.00 | |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 082.00 | 102 082.00 | 102 082.00 | |
VG Loans with a maturity of up to one year at origin | 28 730.00 | 28 730.00 | 28 730.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 502.00 | 35 502.00 | 35 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 701.00 | 32 701.00 | 32 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 116.00 | 290 116.00 | 290 116.00 | |
all companies in France
Complete and comprehensive database.
