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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| Name | LBG |
| Siren | 812434694 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13105 |
| Management number | 2015B01371 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 260.00 | 4 036.00 | 167 224.00 | 171 260.00 |
AR Technical installations, industrial equipment and tools | 81 155.00 | 52 790.00 | 28 365.00 | 81 155.00 |
AT Other tangible assets | 29 865.00 | 23 373.00 | 6 492.00 | 29 865.00 |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 283 605.00 | 80 199.00 | 203 406.00 | 283 605.00 |
BL Raw materials, supplies | 20 493.00 | 20 493.00 | 20 493.00 | |
BX Customers and related accounts | 8 194.00 | 8 194.00 | 8 194.00 | |
BZ Other receivables | 4 872.00 | 4 872.00 | 4 872.00 | |
CF Cash and cash equivalents | 194 412.00 | 194 412.00 | 194 412.00 | |
CJ TOTAL (II) | 227 971.00 | 227 971.00 | 227 971.00 | |
CO Grand total (0 to V) | 513 708.00 | 80 199.00 | 433 509.00 | 513 708.00 |
CP Shares due in less than one year | 1 325.00 | 1 325.00 | ||
CW Deferred expenses or loan issuance costs | 2 132.00 | 2 132.00 | 2 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 260.00 | 100 260.00 | 100 260.00 | |
DD Legal reserve (1) | 10 026.00 | 10 026.00 | 10 026.00 | |
DH Retained earnings | 44 306.00 | 46 623.00 | 44 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | -2 317.00 | 5 354.00 | |
DL TOTAL (I) | 159 946.00 | 154 592.00 | 159 946.00 | |
DP Provisions for Risks | 14 436.00 | 14 436.00 | ||
DR TOTAL (IV) | 14 436.00 | 14 436.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 140.00 | 131 470.00 | 108 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 15 930.00 | 1 144.00 | |
DX Trade payables and related accounts | 63 521.00 | 37 122.00 | 63 521.00 | |
DY Tax and social security liabilities | 82 469.00 | 76 243.00 | 82 469.00 | |
EA Other liabilities | 3 851.00 | 3 800.00 | 3 851.00 | |
EC TOTAL (IV) | 259 126.00 | 264 565.00 | 259 126.00 | |
EE Grand total (I to V) | 433 509.00 | 419 157.00 | 433 509.00 | |
EI Including equity loans | 1 144.00 | 1 144.00 | ||
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