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THE LIST OF BALANCE SHEET : L.B.G

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-22 Partially confidential 2019-03-31 Complete
NameL.B.G
Siren801367160
Closing2019-03-31
Registry code 8801
Registration number 6419
Management number2014B00187
Activity code 6430Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address88540 Bussang
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 067 625.00 1 067 625.00 1 067 625.00
BZ Other receivables 7 080.00 7 080.00 7 080.00
CF Cash and cash equivalents 5 878.00 5 878.00 5 878.00
CJ TOTAL (II) 12 958.00 12 958.00 12 958.00
CO Grand total (0 to V) 1 080 583.00 1 080 583.00 1 080 583.00
CU Other investments 1 067 625.00 1 067 625.00 1 067 625.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 826 250.00 826 250.00 826 250.00
DD Legal reserve (1) 82 625.00 82 625.00 82 625.00
DE Statutory or contractual reserves 110 960.00 67 848.00 110 960.00
DI RESULTS FOR THE YEAR (Profit or Loss) 58 849.00 43 111.00 58 849.00
DL TOTAL (I) 1 078 683.00 1 019 835.00 1 078 683.00
DV Miscellaneous Loans and Financial Debts (4) 77 080.00
DX Trade payables and related accounts 1 900.00 1 900.00 1 900.00
EC TOTAL (IV) 1 900.00 78 980.00 1 900.00
EE Grand total (I to V) 1 080 583.00 1 098 815.00 1 080 583.00
EG Accrued income and payables due within one year 1 900.00 58 980.00 1 900.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 900.00 1 900.00 1 900.00
VC Group and associates 7 080.00 7 080.00 7 080.00
VK Loans repaid during the year 77 080.00 77 080.00
VT TOTAL – STATEMENT OF RECEIVABLES 7 080.00 7 080.00 7 080.00
VY TOTAL – STATEMENT OF LIABILITIES 1 900.00 1 900.00 1 900.00

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