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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : L&BW HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2018-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| Name | L&BW HOLDING |
| Siren | 832334387 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 17751 |
| Management number | 2017B03316 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HALLENNES LEZ HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 000.00 | 330 000.00 | 330 000.00 | |
BZ Other receivables | 43 770.00 | 43 770.00 | 43 770.00 | |
CF Cash and cash equivalents | 9 996.00 | 9 996.00 | 9 996.00 | |
CJ TOTAL (II) | 53 765.00 | 53 765.00 | 53 765.00 | |
CO Grand total (0 to V) | 383 765.00 | 383 765.00 | 383 765.00 | |
CU Other investments | 330 000.00 | 330 000.00 | 330 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -27 882.00 | -27 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 703.00 | -27 882.00 | -32 703.00 | |
DL TOTAL (I) | -40 585.00 | -7 882.00 | -40 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 225.00 | 262 676.00 | 221 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 730.00 | 125 000.00 | 202 730.00 | |
DX Trade payables and related accounts | 242.00 | 533.00 | 242.00 | |
DY Tax and social security liabilities | 154.00 | 1 033.00 | 154.00 | |
EC TOTAL (IV) | 424 350.00 | 389 242.00 | 424 350.00 | |
EE Grand total (I to V) | 383 765.00 | 381 360.00 | 383 765.00 | |
| 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 | 330 000.00 | 330 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 330 000.00 | 330 000.00 | ||
I4 DECREASES Grand Total | 330 000.00 | 330 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | 330 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | ||||
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 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 | 242.00 | 242.00 | 242.00 | |
VB VAT | 12 409.00 | 12 409.00 | 12 409.00 | |
VH Loans with a maturity of more than one year at origin | 221 225.00 | 42 199.00 | 179 026.00 | 221 225.00 |
VI Group and Associates | 202 730.00 | 202 730.00 | 202 730.00 | |
VM Income taxes | 31 361.00 | 31 361.00 | 31 361.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 770.00 | 43 770.00 | 43 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 350.00 | 245 324.00 | 179 026.00 | 424 350.00 |
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