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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : LB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2016-05-31 | Complete |
| 2017-07-05 | Public | 2015-05-31 | Complete |
| Name | LB FRANCE |
| Siren | 522685239 |
| Closing | 2016-05-31 |
| Registry code | 8602 |
| Registration number | 88 |
| Management number | 2010B00369 |
| Activity code | 9602A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86170 Neuville-de-Poitou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 7 130.00 | 7 063.00 | 67.00 | 7 130.00 |
AT Other tangible assets | 9 637.00 | 9 100.00 | 537.00 | 9 637.00 |
BH Other financial assets | 541.00 | 541.00 | 541.00 | |
BJ TOTAL (I) | 41 316.00 | 16 163.00 | 25 153.00 | 41 316.00 |
BL Raw materials, supplies | 3 553.00 | 3 553.00 | 3 553.00 | |
BT Goods | 3 555.00 | 3 555.00 | 3 555.00 | |
BZ Other receivables | 2 630.00 | 2 630.00 | 2 630.00 | |
CF Cash and cash equivalents | 3 675.00 | 3 675.00 | 3 675.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 13 836.00 | 13 836.00 | 13 836.00 | |
CO Grand total (0 to V) | 55 153.00 | 16 163.00 | 38 989.00 | 55 153.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | -963.00 | -6 196.00 | -963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | 5 233.00 | 7 249.00 | |
DL TOTAL (I) | 20 286.00 | 13 036.00 | 20 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 829.00 | 12 913.00 | 6 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 75.00 | 109.00 | |
DX Trade payables and related accounts | 866.00 | 3 143.00 | 866.00 | |
DY Tax and social security liabilities | 10 438.00 | 10 090.00 | 10 438.00 | |
EA Other liabilities | 458.00 | 308.00 | 458.00 | |
EC TOTAL (IV) | 18 702.00 | 26 531.00 | 18 702.00 | |
EE Grand total (I to V) | 38 989.00 | 39 567.00 | 38 989.00 | |
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