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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : LHBCONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-11 | Partially confidential | 2017-06-30 | Complete |
| Name | LHBCONSEILS |
| Siren | 805376704 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 17330 |
| Management number | 2014B04620 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 CRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 580.00 | 1 784.00 | 3 796.00 | 5 580.00 |
AJ Other Intangible Assets | 5 230.00 | 2 707.00 | 2 523.00 | 5 230.00 |
AR Technical installations, industrial equipment and tools | 266 302.00 | 49 559.00 | 216 743.00 | 266 302.00 |
AT Other tangible assets | 270 165.00 | 38 165.00 | 232 000.00 | 270 165.00 |
BH Other financial assets | 96 000.00 | 96 000.00 | 96 000.00 | |
BJ TOTAL (I) | 643 277.00 | 92 214.00 | 551 063.00 | 643 277.00 |
BT Goods | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 25 968.00 | 25 968.00 | 25 968.00 | |
BZ Other receivables | 23 608.00 | 23 608.00 | 23 608.00 | |
CF Cash and cash equivalents | 87 457.00 | 87 457.00 | 87 457.00 | |
CH Prepaid expenses | 47 658.00 | 47 658.00 | 47 658.00 | |
CJ TOTAL (II) | 186 191.00 | 186 191.00 | 186 191.00 | |
CO Grand total (0 to V) | 829 468.00 | 92 214.00 | 737 254.00 | 829 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | 141 000.00 | |
DH Retained earnings | -4 954.00 | -4 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 023.00 | -4 954.00 | 22 023.00 | |
DL TOTAL (I) | 158 069.00 | 136 046.00 | 158 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 889.00 | 456 169.00 | 389 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 518.00 | 6 127.00 | 97 518.00 | |
DX Trade payables and related accounts | 34 514.00 | 17 908.00 | 34 514.00 | |
DY Tax and social security liabilities | 57 265.00 | 11 003.00 | 57 265.00 | |
EC TOTAL (IV) | 579 185.00 | 491 208.00 | 579 185.00 | |
EE Grand total (I to V) | 737 254.00 | 627 253.00 | 737 254.00 | |
| 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 | 97 517.00 | 97 517.00 | 97 517.00 | |
8B Suppliers and Related Accounts | 34 514.00 | 34 514.00 | 34 514.00 | |
VG Loans with a maturity of up to one year at origin | 389 889.00 | 70 595.00 | 319 294.00 | 389 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 264.00 | 57 264.00 | 57 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 234.00 | 97 234.00 | 96 000.00 | 193 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 185.00 | 259 890.00 | 319 294.00 | 579 185.00 |
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