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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Partially confidential | 2016-08-31 | Simplified |
| Name | LILA |
| Siren | 753142744 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 5042 |
| Management number | 2012B01964 |
| Activity code | 9602A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
014 Intangible Assets - Other | 10 636.00 | 8 653.00 | 1 983.00 | 10 636.00 |
028 Tangible Assets | 15 965.00 | 11 221.00 | 4 744.00 | 15 965.00 |
040 Financial Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
044 Total Fixed Assets | 106 331.00 | 19 874.00 | 86 458.00 | 106 331.00 |
050 Raw materials, supplies, in progress | 2 978.00 | 2 978.00 | 2 978.00 | |
060 Merchandise inventory | 3 279.00 | 3 279.00 | 3 279.00 | |
072 Receivables – Other | 4 935.00 | 4 935.00 | 4 935.00 | |
084 Cash | 6 364.00 | 6 364.00 | 6 364.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 17 938.00 | 17 938.00 | 17 938.00 | |
110 Total Assets | 124 269.00 | 19 874.00 | 104 396.00 | 124 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 089.00 | |||
136 Profit for the Year | 4 985.00 | |||
142 Total Equity - Total I | 3 896.00 | |||
156 Loans and similar debts | 27 984.00 | |||
166 Suppliers and related accounts | 5 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 782.00 | |||
172 Other debts | 67 226.00 | |||
176 Total debts | 100 500.00 | |||
180 Liabilities Total | 104 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 382.00 | |||
195 Of which payables due in more than one year | 19 190.00 | |||
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