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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : LB CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2020-08-17 | Partially confidential | 2019-09-30 | Complete |
| Name | LB CARROSSERIE |
| Siren | 789597184 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 2164 |
| Management number | 2012B01264 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 ESVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 655.00 | 1 655.00 | 1 655.00 | |
AH Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
AR Technical installations, industrial equipment and tools | 43 395.00 | 28 936.00 | 14 459.00 | 43 395.00 |
AT Other tangible assets | 82 403.00 | 53 400.00 | 29 004.00 | 82 403.00 |
AV Fixed assets in progress | 40 812.00 | 33 298.00 | 7 514.00 | 40 812.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BF Loans | 2 806.00 | 2 806.00 | 2 806.00 | |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 300 318.00 | 117 289.00 | 183 029.00 | 300 318.00 |
BL Raw materials, supplies | 30 036.00 | 30 036.00 | 30 036.00 | |
BT Goods | 12 104.00 | 12 104.00 | 12 104.00 | |
BZ Other receivables | 136 359.00 | 136 359.00 | 136 359.00 | |
CF Cash and cash equivalents | 3 266.00 | 3 266.00 | 3 266.00 | |
CH Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
CJ TOTAL (II) | 183 423.00 | 183 423.00 | 183 423.00 | |
CO Grand total (0 to V) | 483 741.00 | 117 289.00 | 366 452.00 | 483 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DD Legal reserve (1) | 8 913.00 | 8 913.00 | 8 913.00 | |
DH Retained earnings | -103 624.00 | -85 503.00 | -103 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | -18 121.00 | 37 027.00 | |
DJ Investment subsidies | 8 454.00 | 10 133.00 | 8 454.00 | |
DL TOTAL (I) | 67 770.00 | 32 422.00 | 67 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 010.00 | 150 212.00 | 125 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 3 808.00 | 1 924.00 | |
DW Advances and down payments received on current orders | -216.00 | 1 288.00 | -216.00 | |
DX Trade payables and related accounts | 112 638.00 | 74 338.00 | 112 638.00 | |
DY Tax and social security liabilities | 41 291.00 | 46 413.00 | 41 291.00 | |
EA Other liabilities | 18 036.00 | 83 480.00 | 18 036.00 | |
EC TOTAL (IV) | 298 682.00 | 359 540.00 | 298 682.00 | |
EE Grand total (I to V) | 366 452.00 | 391 962.00 | 366 452.00 | |
EG Accrued income and payables due within one year | 244 587.00 | 276 124.00 | 244 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 882.00 | 40 522.00 | 42 882.00 | |
EI Including equity loans | 1 924.00 | 1 924.00 | ||
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