Grow your business safely with L.B.G. FROID
All the information you need about L.B.G. FROID to develop and secure your business in France
L
HOME >
CORPORATES
>
L.B.G. FROID >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : L.B.G. FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | L.B.G. FROID |
| Siren | 493582506 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006325 |
| Management number | 2006B40308 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 49 512.00 | 39 564.00 | 9 948.00 | 49 512.00 |
040 Financial Assets | 6 164.00 | 6 164.00 | 6 164.00 | |
044 Total Fixed Assets | 170 676.00 | 39 564.00 | 131 112.00 | 170 676.00 |
050 Raw materials, supplies, in progress | 53 249.00 | 53 249.00 | 53 249.00 | |
068 Receivables – Trade and related accounts | 237 177.00 | 237 177.00 | 237 177.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
084 Cash | 331 592.00 | 331 592.00 | 331 592.00 | |
096 Total Current Assets + Prepaid Expenses | 624 644.00 | 624 644.00 | 624 644.00 | |
110 Total Assets | 795 320.00 | 39 564.00 | 755 756.00 | 795 320.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 412 439.00 | |||
136 Profit for the Year | 61 858.00 | |||
142 Total Equity - Total I | 485 297.00 | |||
156 Loans and similar debts | 5 509.00 | |||
166 Suppliers and related accounts | 51 886.00 | |||
172 Other debts | 187 859.00 | |||
174 Prepaid income | 25 205.00 | |||
176 Total debts | 270 459.00 | |||
180 Liabilities Total | 755 756.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 265.00 | 7 265.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 201.00 | 201.00 | ||
482 INCREASES Financial Assets | 429.00 | 429.00 | ||
490 Total Fixed Assets (Gross Value) | 163 602.00 | 163 602.00 | ||
492 Total Fixed Assets (Increases) | 7 895.00 | 7 895.00 | ||
494 Total Fixed Assets (Decreases) | 821.00 | 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 173 958.00 | 173 958.00 | ||
378 Amount of deductible VAT on goods and services | 99 543.00 | 99 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
