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L HOME > CORPORATES > LBH PARTENAIRES > BALANCE SHEET ( 2019-04-12)

THE LIST OF BALANCE SHEET : LBH PARTENAIRES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-01 Partially confidential 2021-09-30 Complete
2019-04-12 Partially confidential 2018-09-30 Complete
2017-08-01 Partially confidential 2016-09-30 Complete
NameLBH PARTENAIRES
Siren494752843
Closing2018-09-30
Registry code 4901
Registration number 5869
Management number2007B00332
Activity code 6420Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49000 ANGERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 779.00 2 406.00 373.00 2 779.00
BJ TOTAL (I) 37 779.00 2 406.00 35 373.00 37 779.00
BX Customers and related accounts 23 100.00 23 100.00 23 100.00
BZ Other receivables 18 338.00 18 338.00 18 338.00
CF Cash and cash equivalents 46 394.00 46 394.00 46 394.00
CJ TOTAL (II) 87 831.00 87 831.00 87 831.00
CO Grand total (0 to V) 125 610.00 2 406.00 123 205.00 125 610.00
CU Other investments 35 000.00 35 000.00 35 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 100.00 200.00
DG Other reserves 17 156.00 329.00 17 156.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 268.00 16 927.00 14 268.00
DL TOTAL (I) 33 623.00 19 356.00 33 623.00
DV Miscellaneous Loans and Financial Debts (4) 665.00 959.00 665.00
DX Trade payables and related accounts 80 244.00 52 764.00 80 244.00
DY Tax and social security liabilities 8 672.00 5 228.00 8 672.00
EC TOTAL (IV) 89 581.00 58 951.00 89 581.00
EE Grand total (I to V) 123 205.00 78 307.00 123 205.00
EG Accrued income and payables due within one year 89 581.00 58 951.00 89 581.00
EI Including equity loans 665.00 665.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 80 244.00 80 244.00 80 244.00
8E Income Taxes 2 534.00 2 534.00 2 534.00
UX Other trade receivables 23 100.00 23 100.00
VB VAT 13 338.00 13 338.00
VI Group and Associates 665.00 665.00 665.00
VQ Other Taxes, Duties, and Similar Debts 441.00 441.00 441.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 000.00 5 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 41 438.00 41 438.00 41 438.00
VW VAT 5 697.00 5 697.00 5 697.00
VY TOTAL – STATEMENT OF LIABILITIES 89 581.00 89 581.00 89 581.00

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