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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : LBDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | LBDM |
| Siren | 809138175 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1107 |
| Management number | 2015B00041 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 5 701.00 | 5 701.00 | |
AT Other tangible assets | 208 681.00 | 205 872.00 | 2 809.00 | 208 681.00 |
AV Fixed assets in progress | 85 319.00 | 85 319.00 | 85 319.00 | |
BH Other financial assets | 51 500.00 | 51 500.00 | 51 500.00 | |
BJ TOTAL (I) | 366 431.00 | 211 573.00 | 154 858.00 | 366 431.00 |
BT Goods | 116 636.00 | 116 636.00 | 116 636.00 | |
BV Advances and down payments on orders | 1 045.00 | 1 045.00 | 1 045.00 | |
BX Customers and related accounts | 53 636.00 | 53 636.00 | 53 636.00 | |
BZ Other receivables | 25 388.00 | 25 388.00 | 25 388.00 | |
CD Marketable securities | 51 156.00 | 51 156.00 | 51 156.00 | |
CF Cash and cash equivalents | 359 305.00 | 359 305.00 | 359 305.00 | |
CH Prepaid expenses | 7 360.00 | 7 360.00 | 7 360.00 | |
CJ TOTAL (II) | 614 525.00 | 614 525.00 | 614 525.00 | |
CO Grand total (0 to V) | 980 956.00 | 211 573.00 | 769 383.00 | 980 956.00 |
CU Other investments | 15 230.00 | 15 230.00 | 15 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 416 585.00 | 416 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 724.00 | 183 724.00 | ||
DL TOTAL (I) | 605 809.00 | 605 809.00 | ||
DU Loans and Debts from Credit Institutions (3) | 348.00 | 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 794.00 | ||
DX Trade payables and related accounts | 77 822.00 | 77 822.00 | ||
DY Tax and social security liabilities | 84 610.00 | 84 610.00 | ||
EC TOTAL (IV) | 163 574.00 | 163 574.00 | ||
EE Grand total (I to V) | 769 383.00 | 769 383.00 | ||
EG Accrued income and payables due within one year | 163 574.00 | 163 574.00 | ||
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