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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : LAMBEAUX HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-18 | Partially confidential | 2018-09-30 | Complete |
| Name | LAMBEAUX HOLDING |
| Siren | 823761465 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/007741 |
| Management number | 2016B00870 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80300 ALBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 830.00 | 5 830.00 | 5 830.00 | |
BJ TOTAL (I) | 1 055 830.00 | 1 055 830.00 | 1 055 830.00 | |
CF Cash and cash equivalents | 14 713.00 | 14 713.00 | 14 713.00 | |
CJ TOTAL (II) | 14 713.00 | 14 713.00 | 14 713.00 | |
CO Grand total (0 to V) | 1 070 543.00 | 1 070 543.00 | 1 070 543.00 | |
CU Other investments | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -51 151.00 | -51 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 809.00 | -12 809.00 | ||
DL TOTAL (I) | 86 038.00 | 86 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 936 013.00 | 936 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 20 193.00 | ||
DX Trade payables and related accounts | 2 298.00 | 2 298.00 | ||
EA Other liabilities | 26 000.00 | 26 000.00 | ||
EC TOTAL (IV) | 984 504.00 | 984 504.00 | ||
EE Grand total (I to V) | 1 070 543.00 | 1 070 543.00 | ||
EG Accrued income and payables due within one year | 136 857.00 | 136 857.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 055 830.00 | 1 055 830.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 055 830.00 | |||
I4 DECREASES Grand Total | 1 055 830.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 830.00 | 1 055 830.00 | ||
| 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 | 2 298.00 | 2 298.00 | 2 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | 26 000.00 | |
UT Other financial assets | 5 830.00 | 5 830.00 | 5 830.00 | |
VH Loans with a maturity of more than one year at origin | 936 013.00 | 88 365.00 | 338 012.00 | 936 013.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | 20 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830.00 | 5 830.00 | 5 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 984 504.00 | 136 857.00 | 338 012.00 | 984 504.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 508.00 | 2 508.00 | ||
ST Other accounts | 2 479.00 | 2 479.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 988.00 | 4 988.00 | ||
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