Grow your business safely with SARL L.C.B.
All the information you need about SARL L.C.B. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L.C.B. >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SARL L.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL L.C.B. |
| Siren | 443950142 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6325 |
| Management number | 2002B00444 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 700.00 | 430 700.00 | 430 700.00 | |
AJ Other Intangible Assets | 256 548.00 | 256 548.00 | 256 548.00 | |
AR Technical installations, industrial equipment and tools | 38 115.00 | 24 650.00 | 13 466.00 | 38 115.00 |
AT Other tangible assets | 134 302.00 | 37 294.00 | 97 008.00 | 134 302.00 |
AV Fixed assets in progress | 48 452.00 | 48 452.00 | 48 452.00 | |
BH Other financial assets | 637.00 | 637.00 | 637.00 | |
BJ TOTAL (I) | 908 980.00 | 61 944.00 | 847 036.00 | 908 980.00 |
BV Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
BX Customers and related accounts | 100 404.00 | 100 404.00 | 100 404.00 | |
BZ Other receivables | 21 238.00 | 21 238.00 | 21 238.00 | |
CF Cash and cash equivalents | 21 938.00 | 21 938.00 | 21 938.00 | |
CH Prepaid expenses | 8 691.00 | 8 691.00 | 8 691.00 | |
CJ TOTAL (II) | 152 860.00 | 152 860.00 | 152 860.00 | |
CO Grand total (0 to V) | 1 074 647.00 | 61 944.00 | 1 012 703.00 | 1 074 647.00 |
CU Other investments | 225.00 | 225.00 | 225.00 | |
CW Deferred expenses or loan issuance costs | 12 807.00 | 12 807.00 | 12 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 70 128.00 | 48 842.00 | 70 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 389.00 | 21 287.00 | 24 389.00 | |
DL TOTAL (I) | 204 517.00 | 180 128.00 | 204 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 524 077.00 | 182 664.00 | 524 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 612.00 | 69 187.00 | 57 612.00 | |
DX Trade payables and related accounts | 82 463.00 | 71 246.00 | 82 463.00 | |
DY Tax and social security liabilities | 134 014.00 | 155 682.00 | 134 014.00 | |
EA Other liabilities | 10 020.00 | 10 078.00 | 10 020.00 | |
EC TOTAL (IV) | 808 186.00 | 488 859.00 | 808 186.00 | |
EE Grand total (I to V) | 1 012 703.00 | 668 987.00 | 1 012 703.00 | |
all companies in France
Complete and comprehensive database.
