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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LBDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | LBDC |
| Siren | 810657007 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/012249 |
| Management number | 2015B01145 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 400.00 | 300 400.00 | 300 400.00 | |
AR Technical installations, industrial equipment and tools | 368 453.00 | 237 472.00 | 130 981.00 | 368 453.00 |
AT Other tangible assets | 230 023.00 | 75 254.00 | 154 768.00 | 230 023.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 9 432.00 | 9 432.00 | 9 432.00 | |
BJ TOTAL (I) | 908 459.00 | 312 727.00 | 595 732.00 | 908 459.00 |
BL Raw materials, supplies | 11 166.00 | 11 166.00 | 11 166.00 | |
BT Goods | 962.00 | 962.00 | 962.00 | |
BX Customers and related accounts | 7 397.00 | 7 397.00 | 7 397.00 | |
BZ Other receivables | 10 627.00 | 10 627.00 | 10 627.00 | |
CF Cash and cash equivalents | 163 495.00 | 163 495.00 | 163 495.00 | |
CH Prepaid expenses | 18 027.00 | 18 027.00 | 18 027.00 | |
CJ TOTAL (II) | 211 676.00 | 211 676.00 | 211 676.00 | |
CO Grand total (0 to V) | 1 120 135.00 | 312 727.00 | 807 408.00 | 1 120 135.00 |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 216 294.00 | 179 220.00 | 216 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 505.00 | 37 073.00 | 20 505.00 | |
DJ Investment subsidies | 15 572.00 | 15 572.00 | ||
DL TOTAL (I) | 274 372.00 | 238 294.00 | 274 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 999.00 | 368 838.00 | 261 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 533.00 | 114 418.00 | 101 533.00 | |
DX Trade payables and related accounts | 54 332.00 | 81 643.00 | 54 332.00 | |
DY Tax and social security liabilities | 67 170.00 | 68 590.00 | 67 170.00 | |
EA Other liabilities | 48 000.00 | 81 717.00 | 48 000.00 | |
EC TOTAL (IV) | 533 036.00 | 715 209.00 | 533 036.00 | |
EE Grand total (I to V) | 807 408.00 | 953 503.00 | 807 408.00 | |
EG Accrued income and payables due within one year | 363 939.00 | 453 470.00 | 363 939.00 | |
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