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L HOME > CORPORATES > LBM > BALANCE SHEET ( 2021-10-11)

THE LIST OF BALANCE SHEET : LBM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-11 Partially confidential 2020-12-31 Simplified
2020-08-27 Partially confidential 2019-12-31 Simplified
2020-02-21 Partially confidential 2018-12-31 Simplified
NameLBM
Siren824537989
Closing2020-12-31
Registry code 6002
Registration number 7851
Management number2016B01423
Activity code 4399C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address60440 CHEVREVILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 580.00 1 279.00 301.00 1 580.00
028 Tangible Assets 84 982.00 40 450.00 44 531.00 84 982.00
044 Total Fixed Assets 86 562.00 41 729.00 44 833.00 86 562.00
072 Receivables – Other 864.00 864.00 864.00
080 Sellable securities 51 150.00 51 150.00 51 150.00
084 Cash 110 484.00 110 484.00 110 484.00
096 Total Current Assets + Prepaid Expenses 162 498.00 162 498.00 162 498.00
110 Total Assets 249 060.00 41 729.00 207 331.00 249 060.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 67 449.00
136 Profit for the Year 7 244.00
142 Total Equity - Total I 75 793.00
156 Loans and similar debts 54 407.00
166 Suppliers and related accounts 434.00
169 Other debts including current accounts of partners for fiscal year N 66 943.00
172 Other debts 76 695.00
176 Total debts 131 537.00
180 Liabilities Total 207 331.00
182 Cost of fixed assets acquired or created during the financial year 9 523.00
195 Of which payables due in more than one year 19 450.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 570.00 1 570.00
462 INCREASES Tangible Assets – Transportation Equipment 6 703.00 6 703.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 250.00 1 250.00
490 Total Fixed Assets (Gross Value) 77 039.00 77 039.00
492 Total Fixed Assets (Increases) 9 523.00 9 523.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 25 964.00 25 964.00
378 Amount of deductible VAT on goods and services 12 967.00 12 967.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 2.00 2.00

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