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BALANCE SHEET (
2021-12-06)
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 | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/008037 |
| Management number | 2006B40308 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| 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 | 42 866.00 | 36 756.00 | 6 110.00 | 42 866.00 |
040 Financial Assets | 5 735.00 | 5 735.00 | 5 735.00 | |
044 Total Fixed Assets | 163 601.00 | 36 756.00 | 126 845.00 | 163 601.00 |
050 Raw materials, supplies, in progress | 49 918.00 | 49 918.00 | 49 918.00 | |
068 Receivables – Trade and related accounts | 285 903.00 | 285 903.00 | 285 903.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 291 354.00 | 291 354.00 | 291 354.00 | |
096 Total Current Assets + Prepaid Expenses | 627 565.00 | 627 565.00 | 627 565.00 | |
110 Total Assets | 791 166.00 | 36 756.00 | 754 410.00 | 791 166.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 397 928.00 | |||
136 Profit for the Year | 64 511.00 | |||
142 Total Equity - Total I | 473 439.00 | |||
156 Loans and similar debts | 487.00 | |||
166 Suppliers and related accounts | 76 457.00 | |||
172 Other debts | 204 027.00 | |||
176 Total debts | 280 971.00 | |||
180 Liabilities Total | 754 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 984.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 984.00 | 984.00 | ||
490 Total Fixed Assets (Gross Value) | 162 618.00 | 162 618.00 | ||
492 Total Fixed Assets (Increases) | 984.00 | 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 193 357.00 | 193 357.00 | ||
378 Amount of deductible VAT on goods and services | 110 431.00 | 110 431.00 | ||
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