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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : LBDC
| 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 |
| Name | LBDC |
| Siren | 810657007 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/001484 |
| Management number | 2015B01145 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 400.00 | 300 400.00 | 300 400.00 | |
AR Technical installations, industrial equipment and tools | 280 976.00 | 131 325.00 | 149 651.00 | 280 976.00 |
AT Other tangible assets | 89 911.00 | 28 073.00 | 61 838.00 | 89 911.00 |
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) | 680 438.00 | 159 398.00 | 521 040.00 | 680 438.00 |
BL Raw materials, supplies | 7 826.00 | 7 826.00 | 7 826.00 | |
BT Goods | 897.00 | 897.00 | 897.00 | |
BX Customers and related accounts | 2 158.00 | 2 158.00 | 2 158.00 | |
BZ Other receivables | 39 524.00 | 39 524.00 | 39 524.00 | |
CF Cash and cash equivalents | 165 996.00 | 165 996.00 | 165 996.00 | |
CH Prepaid expenses | 10 984.00 | 10 984.00 | 10 984.00 | |
CJ TOTAL (II) | 227 387.00 | 227 387.00 | 227 387.00 | |
CO Grand total (0 to V) | 907 825.00 | 159 398.00 | 748 427.00 | 907 825.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 2 000.00 | |
DF Regulated reserves (1) | 104 901.00 | 52 493.00 | 104 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | 52 407.00 | 74 319.00 | |
DL TOTAL (I) | 201 220.00 | 126 901.00 | 201 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 118.00 | 352 600.00 | 295 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 803.00 | 116 210.00 | 115 803.00 | |
DX Trade payables and related accounts | 55 351.00 | 49 992.00 | 55 351.00 | |
DY Tax and social security liabilities | 70 422.00 | 66 682.00 | 70 422.00 | |
EA Other liabilities | 10 511.00 | 3 983.00 | 10 511.00 | |
EC TOTAL (IV) | 547 206.00 | 589 469.00 | 547 206.00 | |
EE Grand total (I to V) | 748 426.00 | 716 370.00 | 748 426.00 | |
EG Accrued income and payables due within one year | 333 962.00 | 313 063.00 | 333 962.00 | |
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