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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LBL LE MARLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| Name | LBL LE MARLY |
| Siren | 833001779 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6701 |
| Management number | 2017B01153 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 8 858 577.00 | 8 858 577.00 | 8 858 577.00 | |
BZ Other receivables | 88 037.00 | 88 037.00 | 88 037.00 | |
CH Prepaid expenses | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 8 946 715.00 | 8 946 715.00 | 8 946 715.00 | |
CO Grand total (0 to V) | 8 947 715.00 | 8 947 715.00 | 8 947 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 036.00 | -51 926.00 | -68 036.00 | |
DL TOTAL (I) | -67 036.00 | -50 926.00 | -67 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 057 517.00 | 7 715 403.00 | 8 057 517.00 | |
DX Trade payables and related accounts | 732.00 | 14 096.00 | 732.00 | |
EA Other liabilities | 956 502.00 | 949 065.00 | 956 502.00 | |
EC TOTAL (IV) | 9 014 752.00 | 8 678 565.00 | 9 014 752.00 | |
EE Grand total (I to V) | 8 947 715.00 | 8 627 638.00 | 8 947 715.00 | |
EG Accrued income and payables due within one year | 9 014 752.00 | 8 678 565.00 | 9 014 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | 102 000.00 | 102 000.00 | |
FJ Net sales | 102 000.00 | 102 000.00 | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 102 000.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | -281 637.00 | |||
FW Other purchases and external expenses | 326 736.00 | |||
FX Taxes, duties, and similar payments | 22 959.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 68 084.00 | |||
GG - OPERATING RESULT (I - II) | 33 916.00 | |||
GR Interest and similar expenses | 101 952.00 | |||
GU Total financial expenses (VI) | 101 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 106 256.00 | 102 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 037.00 | 158 183.00 | 170 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 036.00 | -51 926.00 | -68 036.00 | |
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