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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : LBP II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| Name | LBP II |
| Siren | 504145517 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6529 |
| Management number | 2014B00838 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 108.00 | 2 108.00 | 12 000.00 | 14 108.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 4 897.00 | 4 897.00 | 4 897.00 | |
AT Other tangible assets | 199 911.00 | 102 597.00 | 97 314.00 | 199 911.00 |
BH Other financial assets | 102 940.00 | 102 940.00 | 102 940.00 | |
BJ TOTAL (I) | 401 857.00 | 109 603.00 | 292 254.00 | 401 857.00 |
BT Goods | 179 050.00 | 179 050.00 | 179 050.00 | |
BV Advances and down payments on orders | 35 234.00 | 35 234.00 | 35 234.00 | |
BX Customers and related accounts | 43 851.00 | 43 851.00 | 43 851.00 | |
BZ Other receivables | 2 650.00 | 2 650.00 | 2 650.00 | |
CF Cash and cash equivalents | 143 041.00 | 143 041.00 | 143 041.00 | |
CH Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
CJ TOTAL (II) | 405 557.00 | 405 557.00 | 405 557.00 | |
CO Grand total (0 to V) | 807 414.00 | 109 603.00 | 697 811.00 | 807 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 120.00 | 19 120.00 | 19 120.00 | |
DB Share, merger, contribution premiums, etc. | 68 388.00 | 68 388.00 | 68 388.00 | |
DD Legal reserve (1) | 1 912.00 | 1 912.00 | 1 912.00 | |
DH Retained earnings | 253 681.00 | 330 109.00 | 253 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556.00 | -76 428.00 | 2 556.00 | |
DL TOTAL (I) | 345 656.00 | 343 101.00 | 345 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 393.00 | 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 2 829.00 | 2 829.00 | |
DX Trade payables and related accounts | 318 986.00 | 469 496.00 | 318 986.00 | |
DY Tax and social security liabilities | 29 940.00 | 35 268.00 | 29 940.00 | |
EC TOTAL (IV) | 352 155.00 | 507 985.00 | 352 155.00 | |
EE Grand total (I to V) | 697 811.00 | 851 086.00 | 697 811.00 | |
EG Accrued income and payables due within one year | 352 155.00 | 507 985.00 | 352 155.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 393.00 | 400.00 | |
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