Grow your business safely with PERF.U.LOR LILLE
All the information you need about PERF.U.LOR LILLE to develop and secure your business in France
P
HOME >
CORPORATES
>
PERF.U.LOR LILLE >
BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : PERF.U.LOR LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | PERF.U.LOR LILLE |
| Siren | 519533947 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14209 |
| Management number | 2010B00151 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 318.00 | 4 321.00 | 4 997.00 | 9 318.00 |
AR Technical installations, industrial equipment and tools | 430 226.00 | 275 648.00 | 154 579.00 | 430 226.00 |
AT Other tangible assets | 172 452.00 | 58 039.00 | 114 413.00 | 172 452.00 |
BJ TOTAL (I) | 611 996.00 | 338 008.00 | 273 988.00 | 611 996.00 |
BT Goods | 58 969.00 | 58 969.00 | 58 969.00 | |
BX Customers and related accounts | 314 636.00 | 314 636.00 | 314 636.00 | |
BZ Other receivables | 13 261.00 | 13 261.00 | 13 261.00 | |
CF Cash and cash equivalents | 554 956.00 | 554 956.00 | 554 956.00 | |
CH Prepaid expenses | 6 201.00 | 6 201.00 | 6 201.00 | |
CJ TOTAL (II) | 948 023.00 | 948 023.00 | 948 023.00 | |
CO Grand total (0 to V) | 1 560 019.00 | 338 008.00 | 1 222 011.00 | 1 560 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 222 448.00 | 222 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 997.00 | 626 997.00 | ||
DL TOTAL (I) | 860 445.00 | 860 445.00 | ||
DX Trade payables and related accounts | 134 890.00 | 134 890.00 | ||
DY Tax and social security liabilities | 222 307.00 | 222 307.00 | ||
EA Other liabilities | 4 369.00 | 4 369.00 | ||
EC TOTAL (IV) | 361 567.00 | 361 567.00 | ||
EE Grand total (I to V) | 1 222 011.00 | 1 222 011.00 | ||
EG Accrued income and payables due within one year | 361 567.00 | 361 567.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 890.00 | 134 890.00 | 134 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | 4 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 098.00 | 334 098.00 | 334 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 567.00 | 361 567.00 | 361 567.00 | |
all companies in France
Complete and comprehensive database.
