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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : L.B.G. FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | L.B.G. FROID |
| Siren | 493582506 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/000219 |
| Management number | 2006B40308 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 41 883.00 | 33 681.00 | 8 202.00 | 41 883.00 |
040 Financial Assets | 5 735.00 | 5 735.00 | 5 735.00 | |
044 Total Fixed Assets | 162 618.00 | 33 681.00 | 128 937.00 | 162 618.00 |
050 Raw materials, supplies, in progress | 57 920.00 | 57 920.00 | 57 920.00 | |
068 Receivables – Trade and related accounts | 310 887.00 | 310 887.00 | 310 887.00 | |
072 Receivables – Other | 7 533.00 | 7 533.00 | 7 533.00 | |
084 Cash | 262 553.00 | 262 553.00 | 262 553.00 | |
096 Total Current Assets + Prepaid Expenses | 638 893.00 | 638 893.00 | 638 893.00 | |
110 Total Assets | 801 511.00 | 33 681.00 | 767 830.00 | 801 511.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 403 927.00 | |||
136 Profit for the Year | 44 001.00 | |||
142 Total Equity - Total I | 458 928.00 | |||
156 Loans and similar debts | 3 391.00 | |||
166 Suppliers and related accounts | 101 361.00 | |||
172 Other debts | 204 150.00 | |||
176 Total debts | 308 902.00 | |||
180 Liabilities Total | 767 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 176.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 176.00 | 2 176.00 | ||
484 DECREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 161 245.00 | 161 245.00 | ||
492 Total Fixed Assets (Increases) | 2 176.00 | 2 176.00 | ||
494 Total Fixed Assets (Decreases) | 803.00 | 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 126 746.00 | 126 746.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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