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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SARL LILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LILOU |
| Siren | 385390174 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2602 |
| Management number | 2003B00274 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 925.00 | 10 512.00 | 412.00 | 10 925.00 |
AT Other tangible assets | 56 012.00 | 54 201.00 | 1 811.00 | 56 012.00 |
BB Receivables related to investments | 358 645.00 | 358 645.00 | 358 645.00 | |
BJ TOTAL (I) | 1 374 133.00 | 423 358.00 | 950 775.00 | 1 374 133.00 |
BX Customers and related accounts | 42 636.00 | 42 636.00 | 42 636.00 | |
CF Cash and cash equivalents | 15 771.00 | 15 771.00 | 15 771.00 | |
CJ TOTAL (II) | 59 801.00 | 59 801.00 | 59 801.00 | |
CO Grand total (0 to V) | 1 433 934.00 | 423 358.00 | 1 010 576.00 | 1 433 934.00 |
CU Other investments | 948 551.00 | 948 551.00 | 948 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DE Statutory or contractual reserves | 580 242.00 | 580 242.00 | 580 242.00 | |
DG Other reserves | 247 936.00 | 265 993.00 | 247 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 482.00 | -18 057.00 | -45 482.00 | |
DL TOTAL (I) | 903 696.00 | 949 178.00 | 903 696.00 | |
DX Trade payables and related accounts | 2 226.00 | 2 152.00 | 2 226.00 | |
EB Prepaid income (2) | 33 000.00 | 8 500.00 | 33 000.00 | |
EC TOTAL (IV) | 106 880.00 | 30 158.00 | 106 880.00 | |
EE Grand total (I to V) | 1 010 576.00 | 979 336.00 | 1 010 576.00 | |
| 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 | 1 822.00 | 1 822.00 | 1 822.00 | |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | 2 226.00 | |
8L Deferred income | 33 000.00 | 33 000.00 | 33 000.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 402 676.00 | 44 031.00 | 358 645.00 | 402 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 880.00 | 106 880.00 | 106 880.00 | |
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