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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LBR |
| Siren | 522391358 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/007990 |
| Management number | 2010B01755 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 408.00 | 750 408.00 | 750 408.00 | |
AP Buildings | 132 406.00 | 87 603.00 | 44 803.00 | 132 406.00 |
AR Technical installations, industrial equipment and tools | 68 291.00 | 60 413.00 | 7 878.00 | 68 291.00 |
AT Other tangible assets | 197 531.00 | 171 509.00 | 26 021.00 | 197 531.00 |
BH Other financial assets | 18 607.00 | 18 607.00 | 18 607.00 | |
BJ TOTAL (I) | 1 167 242.00 | 319 525.00 | 847 717.00 | 1 167 242.00 |
BL Raw materials, supplies | 14 269.00 | 14 269.00 | 14 269.00 | |
BT Goods | 493.00 | 493.00 | 493.00 | |
BV Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
BZ Other receivables | 14 309.00 | 14 309.00 | 14 309.00 | |
CF Cash and cash equivalents | 55 004.00 | 55 004.00 | 55 004.00 | |
CH Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 88 074.00 | 88 074.00 | 88 074.00 | |
CO Grand total (0 to V) | 1 255 316.00 | 319 525.00 | 935 791.00 | 1 255 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 664 148.00 | 581 512.00 | 664 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 868.00 | 82 636.00 | 62 868.00 | |
DL TOTAL (I) | 728 665.00 | 665 798.00 | 728 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 281.00 | 105 945.00 | 67 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 33 393.00 | 2 520.00 | |
DX Trade payables and related accounts | 19 942.00 | 29 535.00 | 19 942.00 | |
DY Tax and social security liabilities | 117 382.00 | 108 791.00 | 117 382.00 | |
EC TOTAL (IV) | 207 125.00 | 277 664.00 | 207 125.00 | |
EE Grand total (I to V) | 935 791.00 | 943 462.00 | 935 791.00 | |
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