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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : L.B.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | L.B.O |
| Siren | 492413505 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 247 |
| Management number | 2006B01494 |
| Activity code | 3250B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97250 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 40 327.00 | 34 176.00 | 6 151.00 | 40 327.00 |
AT Other tangible assets | 138 071.00 | 119 184.00 | 18 887.00 | 138 071.00 |
AV Fixed assets in progress | 2 880.00 | 2 880.00 | 2 880.00 | |
AX Advances and down payments | 22 841.00 | 22 841.00 | 22 841.00 | |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 31 804.00 | 31 804.00 | 31 804.00 | |
BJ TOTAL (I) | 342 858.00 | 154 860.00 | 187 998.00 | 342 858.00 |
BT Goods | 123 804.00 | 123 804.00 | 123 804.00 | |
BV Advances and down payments on orders | 19 371.00 | 19 371.00 | 19 371.00 | |
BX Customers and related accounts | 38 281.00 | 38 281.00 | 38 281.00 | |
BZ Other receivables | 187 333.00 | 187 333.00 | 187 333.00 | |
CF Cash and cash equivalents | 28 577.00 | 28 577.00 | 28 577.00 | |
CJ TOTAL (II) | 397 366.00 | 397 366.00 | 397 366.00 | |
CO Grand total (0 to V) | 740 224.00 | 154 860.00 | 585 364.00 | 740 224.00 |
CU Other investments | 345.00 | 345.00 | 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | 1 501.00 | |
DH Retained earnings | 384 853.00 | 245 334.00 | 384 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 019.00 | 139 519.00 | 41 019.00 | |
DL TOTAL (I) | 442 372.00 | 401 353.00 | 442 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 3 111.00 | 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 6 700.00 | 6 700.00 | |
DX Trade payables and related accounts | 59 552.00 | 85 302.00 | 59 552.00 | |
DY Tax and social security liabilities | 55 938.00 | 30 829.00 | 55 938.00 | |
EA Other liabilities | 20 232.00 | 10 976.00 | 20 232.00 | |
EC TOTAL (IV) | 142 992.00 | 136 920.00 | 142 992.00 | |
EE Grand total (I to V) | 585 364.00 | 538 273.00 | 585 364.00 | |
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