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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : LBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| Name | LBG |
| Siren | 812434694 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15805 |
| Management number | 2015B01371 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 260.00 | 4 036.00 | 167 224.00 | 171 260.00 |
AR Technical installations, industrial equipment and tools | 69 099.00 | 22 170.00 | 46 929.00 | 69 099.00 |
AT Other tangible assets | 26 431.00 | 7 747.00 | 18 684.00 | 26 431.00 |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 268 115.00 | 33 953.00 | 234 162.00 | 268 115.00 |
BL Raw materials, supplies | 21 373.00 | 21 373.00 | 21 373.00 | |
BX Customers and related accounts | 7 839.00 | 7 839.00 | 7 839.00 | |
BZ Other receivables | 9 661.00 | 9 661.00 | 9 661.00 | |
CF Cash and cash equivalents | 153 232.00 | 153 232.00 | 153 232.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 192 105.00 | 192 105.00 | 192 105.00 | |
CO Grand total (0 to V) | 465 554.00 | 33 953.00 | 431 601.00 | 465 554.00 |
CP Shares due in less than one year | 1 325.00 | 1 325.00 | ||
CW Deferred expenses or loan issuance costs | 5 334.00 | 5 334.00 | 5 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 260.00 | 100 260.00 | 100 260.00 | |
DH Retained earnings | 23 574.00 | -4 548.00 | 23 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 169.00 | 28 122.00 | 28 169.00 | |
DL TOTAL (I) | 152 004.00 | 123 834.00 | 152 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 233.00 | 153 843.00 | 136 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 250.00 | 23 123.00 | 23 250.00 | |
DX Trade payables and related accounts | 58 412.00 | 43 677.00 | 58 412.00 | |
DY Tax and social security liabilities | 57 959.00 | 69 797.00 | 57 959.00 | |
EA Other liabilities | 3 743.00 | 3 534.00 | 3 743.00 | |
EC TOTAL (IV) | 279 597.00 | 293 973.00 | 279 597.00 | |
EE Grand total (I to V) | 431 601.00 | 417 808.00 | 431 601.00 | |
EG Accrued income and payables due within one year | 173 353.00 | 166 964.00 | 173 353.00 | |
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