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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : LFPB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-06-16 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| Name | LFPB DEVELOPPEMENT |
| Siren | 421308024 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/019275 |
| Management number | 1999B00008 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69320 FEYZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | 2 072.00 | |
AH Goodwill | 91 469.00 | 25 000.00 | 66 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 145 133.00 | 138 059.00 | 7 073.00 | 145 133.00 |
AT Other tangible assets | 161 486.00 | 151 412.00 | 10 074.00 | 161 486.00 |
BH Other financial assets | 307.00 | 307.00 | 307.00 | |
BJ TOTAL (I) | 530 019.00 | 316 544.00 | 213 475.00 | 530 019.00 |
BL Raw materials, supplies | 5 119.00 | 5 119.00 | 5 119.00 | |
BN Goods in progress | 43 033.00 | 43 033.00 | 43 033.00 | |
BX Customers and related accounts | 391 328.00 | 92 963.00 | 298 366.00 | 391 328.00 |
BZ Other receivables | 113 522.00 | 113 522.00 | 113 522.00 | |
CD Marketable securities | 5 694.00 | 5 694.00 | 5 694.00 | |
CF Cash and cash equivalents | 18 310.00 | 18 310.00 | 18 310.00 | |
CH Prepaid expenses | 6 359.00 | 6 359.00 | 6 359.00 | |
CJ TOTAL (II) | 583 366.00 | 92 963.00 | 490 403.00 | 583 366.00 |
CO Grand total (0 to V) | 1 113 385.00 | 409 506.00 | 703 879.00 | 1 113 385.00 |
CU Other investments | 129 551.00 | 129 551.00 | 129 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 68 836.00 | 68 836.00 | 68 836.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 299 105.00 | 246 327.00 | 299 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 170.00 | 57 578.00 | -30 170.00 | |
DL TOTAL (I) | 387 271.00 | 422 241.00 | 387 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 349.00 | 12 838.00 | 5 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 250.00 | 137 274.00 | 138 250.00 | |
DX Trade payables and related accounts | 132 584.00 | 149 972.00 | 132 584.00 | |
DY Tax and social security liabilities | 36 752.00 | 43 542.00 | 36 752.00 | |
EA Other liabilities | 3 672.00 | 3 672.00 | ||
EB Prepaid income (2) | 801.00 | |||
EC TOTAL (IV) | 316 607.00 | 344 426.00 | 316 607.00 | |
EE Grand total (I to V) | 703 879.00 | 766 668.00 | 703 879.00 | |
EG Accrued income and payables due within one year | 316 607.00 | 344 426.00 | 316 607.00 | |
EI Including equity loans | 138 250.00 | 138 250.00 | ||
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