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BALANCE SHEET (
2019-04-01)
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 | 2018-06-30 |
| Registry code | 6002 |
| Registration number | 1541 |
| Management number | 2016B00387 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 7 593.00 | 22 407.00 | 30 000.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 52 560.00 | 21 468.00 | 31 092.00 | 52 560.00 |
AT Other tangible assets | 143 106.00 | 29 596.00 | 113 510.00 | 143 106.00 |
BH Other financial assets | 42 399.00 | 42 399.00 | 42 399.00 | |
BJ TOTAL (I) | 318 065.00 | 58 657.00 | 259 408.00 | 318 065.00 |
BL Raw materials, supplies | 8 034.00 | 8 034.00 | 8 034.00 | |
BX Customers and related accounts | 2 541.00 | 2 541.00 | 2 541.00 | |
BZ Other receivables | 92 256.00 | 92 256.00 | 92 256.00 | |
CF Cash and cash equivalents | 7 382.00 | 7 382.00 | 7 382.00 | |
CH Prepaid expenses | 9 831.00 | 9 831.00 | 9 831.00 | |
CJ TOTAL (II) | 120 045.00 | 120 045.00 | 120 045.00 | |
CO Grand total (0 to V) | 438 110.00 | 58 657.00 | 379 453.00 | 438 110.00 |
| 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 | -157 965.00 | -157 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 120.00 | -101 120.00 | ||
DL TOTAL (I) | -249 085.00 | -249 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 306.00 | 295 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 251.00 | 79 251.00 | ||
DX Trade payables and related accounts | 147 601.00 | 147 601.00 | ||
DY Tax and social security liabilities | 57 359.00 | 57 359.00 | ||
EA Other liabilities | 49 021.00 | 49 021.00 | ||
EC TOTAL (IV) | 628 538.00 | 628 538.00 | ||
EE Grand total (I to V) | 379 453.00 | 379 453.00 | ||
EG Accrued income and payables due within one year | 434 314.00 | 434 314.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 774.00 | 63 774.00 | ||
| 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 | 79 251.00 | 79 251.00 | 79 251.00 | |
8B Suppliers and Related Accounts | 147 601.00 | 147 601.00 | 147 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 021.00 | 49 021.00 | 49 021.00 | |
VG Loans with a maturity of up to one year at origin | 295 306.00 | 101 082.00 | 154 332.00 | 295 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 359.00 | 57 359.00 | 57 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 027.00 | 104 628.00 | 42 399.00 | 147 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 538.00 | 434 314.00 | 154 332.00 | 628 538.00 |
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