All the information you need about LBH PARTENAIRES to develop and secure your business in France

| 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 |
| Name | LBH PARTENAIRES |
| Siren | 494752843 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 5869 |
| Management number | 2007B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 | |
