Grow your business safely with L ILOSENS
All the information you need about L ILOSENS to develop and secure your business in France
L
HOME >
CORPORATES
>
L ILOSENS >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : L ILOSENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | L ILOSENS |
| Siren | 792764409 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 3022 |
| Management number | 2013B01518 |
| Activity code | 9602B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34990 Juvignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | 539.00 | |
AH Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
AR Technical installations, industrial equipment and tools | 61 550.00 | 29 531.00 | 32 019.00 | 61 550.00 |
AT Other tangible assets | 92 175.00 | 26 248.00 | 65 927.00 | 92 175.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 329 764.00 | 56 319.00 | 273 446.00 | 329 764.00 |
BL Raw materials, supplies | 2 627.00 | 2 627.00 | 2 627.00 | |
BT Goods | 1 714.00 | 1 714.00 | 1 714.00 | |
CF Cash and cash equivalents | 10 164.00 | 10 164.00 | 10 164.00 | |
CH Prepaid expenses | 10 416.00 | 10 416.00 | 10 416.00 | |
CJ TOTAL (II) | 44 727.00 | 44 727.00 | 44 727.00 | |
CO Grand total (0 to V) | 374 492.00 | 56 319.00 | 318 173.00 | 374 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -27 080.00 | -30 317.00 | -27 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 009.00 | 3 236.00 | -23 009.00 | |
DL TOTAL (I) | -40 089.00 | -17 080.00 | -40 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 105.00 | 148 112.00 | 119 105.00 | |
DY Tax and social security liabilities | 38 688.00 | 47 761.00 | 38 688.00 | |
EA Other liabilities | 3 697.00 | |||
EB Prepaid income (2) | 12 223.00 | 18 145.00 | 12 223.00 | |
EC TOTAL (IV) | 358 262.00 | 377 412.00 | 358 262.00 | |
ED (V) | 1.00 | |||
EE Grand total (I to V) | 318 173.00 | 360 332.00 | 318 173.00 | |
all companies in France
Complete and comprehensive database.
