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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : LVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | LVI |
| Siren | 534027156 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 977 |
| Management number | 2011B00948 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62580 Thélus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 865.00 | 73.00 | 1 939.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 6 904.00 | 347.00 | 7 251.00 |
AT Other tangible assets | 15 924.00 | 14 155.00 | 1 769.00 | 15 924.00 |
BH Other financial assets | 3 920.00 | 3 920.00 | 3 920.00 | |
BJ TOTAL (I) | 29 035.00 | 22 924.00 | 6 110.00 | 29 035.00 |
BT Goods | 38 374.00 | 38 374.00 | 38 374.00 | |
BX Customers and related accounts | 243 444.00 | 15 110.00 | 228 334.00 | 243 444.00 |
CF Cash and cash equivalents | 40 366.00 | 40 366.00 | 40 366.00 | |
CH Prepaid expenses | 11 950.00 | 11 950.00 | 11 950.00 | |
CJ TOTAL (II) | 402 330.00 | 15 110.00 | 387 219.00 | 402 330.00 |
CO Grand total (0 to V) | 431 365.00 | 38 035.00 | 393 330.00 | 431 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 20 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 98 420.00 | 164 745.00 | 98 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 160.00 | 13 675.00 | -42 160.00 | |
DL TOTAL (I) | 158 260.00 | 200 420.00 | 158 260.00 | |
DW Advances and down payments received on current orders | 8 400.00 | 8 400.00 | ||
DX Trade payables and related accounts | 142 077.00 | 81 050.00 | 142 077.00 | |
EC TOTAL (IV) | 235 069.00 | 204 354.00 | 235 069.00 | |
EE Grand total (I to V) | 393 330.00 | 404 774.00 | 393 330.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 611.00 | 6 611.00 | 6 611.00 | |
8B Suppliers and Related Accounts | 142 077.00 | 142 077.00 | 142 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 509.00 | 310 220.00 | 17 289.00 | 327 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 670.00 | 218 668.00 | 8 002.00 | 226 670.00 |
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