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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : LBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | LBC |
| Siren | 389091356 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8137 |
| Management number | 1997D00247 |
| Activity code | 8690B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 350.00 | 51 350.00 | 51 350.00 | |
AF Concessions, Patents and Similar Rights | 76 488.00 | 76 488.00 | 76 488.00 | |
AH Goodwill | 3 827 242.00 | 3 827 242.00 | 3 827 242.00 | |
AR Technical installations, industrial equipment and tools | 153 885.00 | 125 847.00 | 28 038.00 | 153 885.00 |
AT Other tangible assets | 772 538.00 | 597 018.00 | 175 520.00 | 772 538.00 |
BF Loans | ||||
BH Other financial assets | 41 037.00 | 41 037.00 | 41 037.00 | |
BJ TOTAL (I) | 4 924 765.00 | 850 703.00 | 4 074 062.00 | 4 924 765.00 |
BL Raw materials, supplies | 45 425.00 | 45 425.00 | 45 425.00 | |
BV Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
BX Customers and related accounts | 211 707.00 | 211 707.00 | 211 707.00 | |
BZ Other receivables | 194 628.00 | 194 628.00 | 194 628.00 | |
CD Marketable securities | 210 897.00 | 210 897.00 | 210 897.00 | |
CF Cash and cash equivalents | 251 834.00 | 251 834.00 | 251 834.00 | |
CH Prepaid expenses | 5 128.00 | 5 128.00 | 5 128.00 | |
CJ TOTAL (II) | 919 844.00 | 919 844.00 | 919 844.00 | |
CO Grand total (0 to V) | 5 844 609.00 | 850 703.00 | 4 993 906.00 | 5 844 609.00 |
CU Other investments | 2 225.00 | 2 225.00 | 2 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 584.00 | 28 584.00 | 28 584.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 3 610 677.00 | 3 389 463.00 | 3 610 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 594.00 | 506 928.00 | 410 594.00 | |
DL TOTAL (I) | 4 053 667.00 | 3 928 787.00 | 4 053 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 691.00 | 569 229.00 | 439 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | |||
DX Trade payables and related accounts | 239 008.00 | 257 812.00 | 239 008.00 | |
DY Tax and social security liabilities | 261 540.00 | 293 347.00 | 261 540.00 | |
EA Other liabilities | 1 412.00 | |||
EC TOTAL (IV) | 940 239.00 | 1 122 281.00 | 940 239.00 | |
EE Grand total (I to V) | 4 993 906.00 | 5 051 067.00 | 4 993 906.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 008.00 | 239 008.00 | 239 008.00 | |
VG Loans with a maturity of up to one year at origin | 439 691.00 | 212 590.00 | 227 101.00 | 439 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 540.00 | 261 540.00 | 261 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 500.00 | 411 463.00 | 41 037.00 | 452 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 239.00 | 713 138.00 | 227 101.00 | 940 239.00 |
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