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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : COMPAGNIE LEBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Consolidated |
| 2020-08-06 | Public | 2019-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Consolidated |
| 2018-07-11 | Public | 2017-12-31 | Consolidated |
| 2017-07-13 | Public | 2016-12-31 | Consolidated |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE LEBON |
| Siren | 552018731 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54438 |
| Management number | 1955B01873 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 83 078 000.00 | |||
AJ Other Intangible Assets | 4 130 000.00 | |||
AT Other tangible assets | 114 586 000.00 | |||
BD Other fixed assets | 6 239 000.00 | |||
BH Other financial assets | 4 096 000.00 | |||
BJ TOTAL (I) | 290 337 000.00 | |||
BL Raw materials, supplies | 31 335 000.00 | |||
BX Customers and related accounts | 39 774 000.00 | |||
BZ Other receivables | 1 894 000.00 | |||
CF Cash and cash equivalents | 46 214 000.00 | |||
CJ TOTAL (II) | 119 217 000.00 | |||
CO Grand total (0 to V) | 409 554 000.00 | |||
CS Evaluated investments - equity method | 8 817 000.00 | |||
CU Other investments | 69 392 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 903 000.00 | 12 903 000.00 | 12 903 000.00 | |
DD Legal reserve (1) | 145 532 000.00 | 150 787 000.00 | 145 532 000.00 | |
DK Regulated provisions | -2 002 000.00 | -2 684 000.00 | -2 002 000.00 | |
DL TOTAL (I) | 164 144 000.00 | 165 457 000.00 | 164 144 000.00 | |
DP Provisions for Risks | 841.00 | 1 210.00 | 841.00 | |
DR TOTAL (IV) | 7 433 000.00 | 12 878 000.00 | 7 433 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 151 000.00 | 26 707 000.00 | 33 151 000.00 | |
DX Trade payables and related accounts | 40 962 000.00 | 21 534 000.00 | 40 962 000.00 | |
EC TOTAL (IV) | 227 969 000.00 | 141 345 000.00 | 227 969 000.00 | |
EE Grand total (I to V) | 409 554 000.00 | 308 143 000.00 | 409 554 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 711 000.00 | 4 451 000.00 | 7 711 000.00 | |
P7 LIABILITIES - Retained Earnings | 4 224 000.00 | 1 342 000.00 | 4 224 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 592 000.00 | 11 668 000.00 | 6 592 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 773 000.00 | |||
FW Other purchases and external expenses | -33 816 000.00 | |||
FX Taxes, duties, and similar payments | -3 340 000.00 | |||
FZ Social Security Contributions | -38 385 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -7 368 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 215 000.00 | 814 000.00 | -4 215 000.00 | |
R6 Group Income (Consolidated Net Income) | 11 250 000.00 | 4 308 000.00 | 11 250 000.00 | |
R7 Share of minority interests (Non-group income) | 3 539 000.00 | -143 000.00 | 3 539 000.00 | |
R8 Net income, group share (parent company share) | 7 711 000.00 | 4 451 000.00 | 7 711 000.00 | |
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