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THE LIST OF BALANCE SHEET : LBTC Rénovations

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-25 Partially confidential 2021-03-31 Simplified
NameLBTC Rénovations
Siren533572012
Closing2021-03-31
Registry code 5902
Registration number B2022/000625
Management number2011B00340
Activity code 4120A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address59380 BIERNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 52 608.00 39 589.00 13 019.00 52 608.00
040 Financial Assets 6 866.00 6 866.00 6 866.00
044 Total Fixed Assets 59 474.00 39 589.00 19 885.00 59 474.00
050 Raw materials, supplies, in progress 99 123.00 99 123.00 99 123.00
068 Receivables – Trade and related accounts 156 984.00 156 984.00 156 984.00
072 Receivables – Other 22 681.00 22 681.00 22 681.00
080 Sellable securities 8 661.00 8 661.00 8 661.00
084 Cash 158 548.00 158 548.00 158 548.00
096 Total Current Assets + Prepaid Expenses 445 998.00 445 998.00 445 998.00
110 Total Assets 505 472.00 39 589.00 465 883.00 505 472.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
134 Retained Earnings 87 467.00
136 Profit for the Year -19 437.00
142 Total Equity - Total I 68 579.00
156 Loans and similar debts 135 681.00
166 Suppliers and related accounts 91 495.00
169 Other debts including current accounts of partners for fiscal year N -6 116.00
172 Other debts 170 127.00
176 Total debts 397 303.00
180 Liabilities Total 465 883.00
182 Cost of fixed assets acquired or created during the financial year 231.00
195 Of which payables due in more than one year 7 604.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 127.00 127.00
482 INCREASES Financial Assets 104.00 104.00
490 Total Fixed Assets (Gross Value) 59 243.00 59 243.00
492 Total Fixed Assets (Increases) 231.00 231.00

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