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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Simplified |
| Name | LBL |
| Siren | 815365432 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 1319 |
| Management number | 2015B01597 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45520 CHEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 818.00 | 6 818.00 | 6 818.00 | |
028 Tangible Assets | 179 656.00 | 101 076.00 | 78 579.00 | 179 656.00 |
040 Financial Assets | 9 215.00 | 9 215.00 | 9 215.00 | |
044 Total Fixed Assets | 195 688.00 | 107 894.00 | 87 794.00 | 195 688.00 |
050 Raw materials, supplies, in progress | 1 792.00 | 1 792.00 | 1 792.00 | |
060 Merchandise inventory | 146 922.00 | 146 922.00 | 146 922.00 | |
068 Receivables – Trade and related accounts | 382 661.00 | 382 661.00 | 382 661.00 | |
072 Receivables – Other | 81 826.00 | 81 826.00 | 81 826.00 | |
084 Cash | 23 111.00 | 23 111.00 | 23 111.00 | |
092 Prepaid expenses | 6 174.00 | 6 174.00 | 6 174.00 | |
096 Total Current Assets + Prepaid Expenses | 642 486.00 | 642 486.00 | 642 486.00 | |
110 Total Assets | 838 174.00 | 107 894.00 | 730 280.00 | 838 174.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 244.00 | |||
132 Other Reserves | 38 522.00 | |||
136 Profit for the Year | 3 192.00 | |||
142 Total Equity - Total I | 104 958.00 | |||
156 Loans and similar debts | 146 992.00 | |||
166 Suppliers and related accounts | 360 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 124.00 | |||
172 Other debts | 118 167.00 | |||
176 Total debts | 625 322.00 | |||
180 Liabilities Total | 730 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 150.00 | |||
195 Of which payables due in more than one year | 96 069.00 | |||
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