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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : LB2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | LB2E |
| Siren | 539138537 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 1207 |
| Management number | 2012B00036 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | |||
AR Technical installations, industrial equipment and tools | 639.00 | |||
AT Other tangible assets | 23 343.00 | |||
BH Other financial assets | 575.00 | |||
BJ TOTAL (I) | 118 072.00 | |||
BT Goods | 17 651.00 | |||
BV Advances and down payments on orders | 1 170.00 | |||
BZ Other receivables | 13 157.00 | |||
CF Cash and cash equivalents | 176 058.00 | |||
CH Prepaid expenses | 680.00 | |||
CJ TOTAL (II) | 208 715.00 | |||
CO Grand total (0 to V) | 326 787.00 | |||
CU Other investments | 15.00 | |||
| 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 | 252 979.00 | 188 726.00 | 252 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 392.00 | 64 253.00 | 30 392.00 | |
DL TOTAL (I) | 288 871.00 | 258 479.00 | 288 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 245.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 174.00 | 11 077.00 | 16 174.00 | |
DX Trade payables and related accounts | 7 771.00 | 3 418.00 | 7 771.00 | |
DY Tax and social security liabilities | 13 972.00 | 14 340.00 | 13 972.00 | |
EA Other liabilities | 931.00 | |||
EC TOTAL (IV) | 37 917.00 | 36 012.00 | 37 917.00 | |
EE Grand total (I to V) | 326 787.00 | 294 491.00 | 326 787.00 | |
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