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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LBO France Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2014-12-31 | Consolidated |
| 2017-06-19 | Public | 2014-12-31 | Complete |
| Name | LBO France Gestion |
| Siren | 418354502 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 43217 |
| Management number | 1998B05776 |
| Activity code | 6630Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 417.00 | 2 856.00 | 9 571.00 | 12 417.00 |
BX Customers and related accounts | 7 930 000.00 | 551 000.00 | 7 379 000.00 | 7 930 000.00 |
BZ Other receivables | 9 156 000.00 | 6 073 000.00 | 3 082 000.00 | 9 156 000.00 |
CF Cash and cash equivalents | 2 897 000.00 | 2 897 000.00 | 2 897 000.00 | |
CJ TOTAL (II) | 16 729.00 | 5 917.00 | 10 812.00 | 16 729.00 |
CO Grand total (0 to V) | 29 156.00 | 8 773.00 | 20 383.00 | 29 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227.00 | 225.00 | 227.00 | |
DB Share, merger, contribution premiums, etc. | 1 052.00 | 655.00 | 1 052.00 | |
DL TOTAL (I) | 11 129.00 | 10 333.00 | 11 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 15 360.00 | 501.00 | |
DX Trade payables and related accounts | 3 236.00 | 3 958.00 | 3 236.00 | |
EA Other liabilities | 5 516.00 | 6 815.00 | 5 516.00 | |
EC TOTAL (IV) | 9 253.00 | 26 162.00 | 9 253.00 | |
EE Grand total (I to V) | 20 383.00 | 36 495.00 | 20 383.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 550.00 | 9 453.00 | 9 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 122.00 | |||
FQ Other income | 6 213.00 | |||
FX Taxes, duties, and similar payments | 646 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 255 000.00 | |||
GE Other Expenses | 18 832.00 | |||
GG - OPERATING RESULT (I - II) | 9 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 5 629.00 | 4 800.00 | 5 629.00 | |
R6 Group Income (Consolidated Net Income) | 5 629.00 | 4 800.00 | 5 629.00 | |
R8 Net income, group share (parent company share) | 5 629.00 | 4 800.00 | 5 629.00 | |
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