Grow your business safely with L.B.C. ASSURANCES
All the information you need about L.B.C. ASSURANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
L.B.C. ASSURANCES >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : L.B.C. ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2019-12-20 | Public | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | L.B.C. ASSURANCES |
| Siren | 482895349 |
| Closing | 2018-03-31 |
| Registry code | 5301 |
| Registration number | 4951 |
| Management number | 2005B01480 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Azé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 154.00 | 17 916.00 | 1 238.00 | 19 154.00 |
AH Goodwill | 443 076.00 | 443 076.00 | 443 076.00 | |
AP Buildings | 87 175.00 | 87 175.00 | 87 175.00 | |
AT Other tangible assets | 174 846.00 | 109 189.00 | 65 656.00 | 174 846.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 729 450.00 | 214 280.00 | 515 170.00 | 729 450.00 |
BX Customers and related accounts | 200 661.00 | 200 661.00 | 200 661.00 | |
BZ Other receivables | 184 774.00 | 184 774.00 | 184 774.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 3 083.00 | 3 083.00 | 3 083.00 | |
CH Prepaid expenses | 5 309.00 | 5 309.00 | 5 309.00 | |
CJ TOTAL (II) | 393 948.00 | 393 948.00 | 393 948.00 | |
CO Grand total (0 to V) | 1 123 398.00 | 214 280.00 | 909 118.00 | 1 123 398.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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 | |
DH Retained earnings | -141 037.00 | -148 436.00 | -141 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 738.00 | 7 399.00 | 140 738.00 | |
DL TOTAL (I) | 5 201.00 | -135 537.00 | 5 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 972.00 | 260 588.00 | 213 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 473.00 | 515.00 | 31 473.00 | |
DX Trade payables and related accounts | 19 211.00 | 26 038.00 | 19 211.00 | |
DY Tax and social security liabilities | 93 822.00 | 95 254.00 | 93 822.00 | |
EA Other liabilities | 545 438.00 | 548 513.00 | 545 438.00 | |
EC TOTAL (IV) | 903 916.00 | 930 908.00 | 903 916.00 | |
EE Grand total (I to V) | 909 118.00 | 795 371.00 | 909 118.00 | |
EG Accrued income and payables due within one year | 763 846.00 | 768 203.00 | 763 846.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 515.00 | 47 470.00 | 27 515.00 | |
| 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 | 31 473.00 | 31 473.00 | 31 473.00 | |
8B Suppliers and Related Accounts | 19 211.00 | 19 211.00 | 19 211.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 545 438.00 | 545 438.00 | 545 438.00 | |
VG Loans with a maturity of up to one year at origin | 213 972.00 | 73 902.00 | 140 070.00 | 213 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 822.00 | 93 822.00 | 93 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 944.00 | 390 744.00 | 200.00 | 390 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 916.00 | 763 846.00 | 140 070.00 | 903 916.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
