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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : LB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-28 | Public | 2019-06-30 | Complete |
| 2019-08-12 | Public | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-20 | Public | 2016-06-30 | Complete |
| Name | LB FINANCE |
| Siren | 522251479 |
| Closing | 2020-06-30 |
| Registry code | 9712 |
| Registration number | B2021/000581 |
| Management number | 2010B00411 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134.00 | 134.00 | 134.00 | |
AT Other tangible assets | 6 660.00 | 3 355.00 | 3 305.00 | 6 660.00 |
BH Other financial assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 617 341.00 | 3 490.00 | 613 851.00 | 617 341.00 |
BX Customers and related accounts | 55 415.00 | 55 415.00 | 55 415.00 | |
BZ Other receivables | 17 541.00 | 17 541.00 | 17 541.00 | |
CF Cash and cash equivalents | 63 962.00 | 63 962.00 | 63 962.00 | |
CJ TOTAL (II) | 136 918.00 | 136 918.00 | 136 918.00 | |
CO Grand total (0 to V) | 754 258.00 | 3 490.00 | 750 768.00 | 754 258.00 |
CU Other investments | 610 001.00 | 610 001.00 | 610 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 187 041.00 | 187 041.00 | 187 041.00 | |
DH Retained earnings | 226 197.00 | 187 211.00 | 226 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 824.00 | 188 985.00 | 170 824.00 | |
DL TOTAL (I) | 589 562.00 | 568 738.00 | 589 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 161.00 | 118 523.00 | 24 161.00 | |
DX Trade payables and related accounts | 3 367.00 | 2 282.00 | 3 367.00 | |
DY Tax and social security liabilities | 133 679.00 | 63 798.00 | 133 679.00 | |
EA Other liabilities | 2 843.00 | |||
EC TOTAL (IV) | 161 207.00 | 187 446.00 | 161 207.00 | |
EE Grand total (I to V) | 750 768.00 | 756 184.00 | 750 768.00 | |
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