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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : LBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LBR |
| Siren | 522391358 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/003671 |
| Management number | 2010B01755 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 408.00 | 750 408.00 | 750 408.00 | |
AP Buildings | 141 196.00 | 105 016.00 | 36 180.00 | 141 196.00 |
AR Technical installations, industrial equipment and tools | 85 984.00 | 69 426.00 | 16 557.00 | 85 984.00 |
AT Other tangible assets | 231 504.00 | 186 203.00 | 45 300.00 | 231 504.00 |
BH Other financial assets | 18 607.00 | 18 607.00 | 18 607.00 | |
BJ TOTAL (I) | 1 227 699.00 | 360 646.00 | 867 053.00 | 1 227 699.00 |
BL Raw materials, supplies | 21 683.00 | 21 683.00 | 21 683.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 3 831.00 | 3 831.00 | 3 831.00 | |
BZ Other receivables | 40 771.00 | 40 771.00 | 40 771.00 | |
CF Cash and cash equivalents | 262 436.00 | 262 436.00 | 262 436.00 | |
CH Prepaid expenses | 5 269.00 | 5 269.00 | 5 269.00 | |
CJ TOTAL (II) | 333 991.00 | 333 991.00 | 333 991.00 | |
CO Grand total (0 to V) | 1 561 689.00 | 360 646.00 | 1 201 043.00 | 1 561 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 738 185.00 | 727 015.00 | 738 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 975.00 | 11 169.00 | 63 975.00 | |
DL TOTAL (I) | 803 809.00 | 739 835.00 | 803 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 145.00 | 204 784.00 | 164 145.00 | |
DX Trade payables and related accounts | 69 045.00 | 35 405.00 | 69 045.00 | |
DY Tax and social security liabilities | 164 044.00 | 187 881.00 | 164 044.00 | |
EC TOTAL (IV) | 397 234.00 | 428 070.00 | 397 234.00 | |
EE Grand total (I to V) | 1 201 043.00 | 1 167 905.00 | 1 201 043.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 185 370.00 | 42 328.00 | 1 185 370.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 607.00 | |||
I4 DECREASES Grand Total | 1 227 699.00 | |||
IO DECREASES Total including other intangible assets | 750 408.00 | |||
IY DECREASES Total Tangible Fixed Assets | 458 684.00 | |||
KD ACQUISITIONS Total including other intangible assets | 750 408.00 | 750 408.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 416 355.00 | 42 328.00 | 416 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 607.00 | 18 607.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 600.00 | 22 046.00 | 338 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 338 600.00 | 22 046.00 | 338 600.00 | |
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