Grow your business safely with LIXEL
All the information you need about LIXEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LIXEL >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : LIXEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LIXEL |
| Siren | 335076782 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5528 |
| Management number | 2003B00477 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 544.00 | 20 904.00 | 4 640.00 | 25 544.00 |
AH Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
AP Buildings | 90 261.00 | 42 619.00 | 47 642.00 | 90 261.00 |
AT Other tangible assets | 24 215.00 | 11 524.00 | 12 692.00 | 24 215.00 |
BH Other financial assets | 23 894.00 | 23 894.00 | 23 894.00 | |
BJ TOTAL (I) | 239 914.00 | 75 047.00 | 164 867.00 | 239 914.00 |
BT Goods | 184 626.00 | 184 626.00 | 184 626.00 | |
BX Customers and related accounts | 62 747.00 | 5 113.00 | 57 634.00 | 62 747.00 |
BZ Other receivables | 20 061.00 | 20 061.00 | 20 061.00 | |
CF Cash and cash equivalents | 39 160.00 | 39 160.00 | 39 160.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 307 326.00 | 5 113.00 | 302 213.00 | 307 326.00 |
CO Grand total (0 to V) | 547 239.00 | 80 160.00 | 467 080.00 | 547 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 252.00 | 31 252.00 | 31 252.00 | |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | 3 125.00 | |
DH Retained earnings | -171 741.00 | -155 435.00 | -171 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | -16 306.00 | 30 733.00 | |
DL TOTAL (I) | -106 631.00 | -137 364.00 | -106 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 050.00 | 56 018.00 | 34 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 818.00 | 322 965.00 | 318 818.00 | |
DX Trade payables and related accounts | 137 711.00 | 140 885.00 | 137 711.00 | |
DY Tax and social security liabilities | 41 310.00 | 34 867.00 | 41 310.00 | |
EA Other liabilities | 41 822.00 | 19 563.00 | 41 822.00 | |
EC TOTAL (IV) | 573 711.00 | 574 297.00 | 573 711.00 | |
EE Grand total (I to V) | 467 080.00 | 436 933.00 | 467 080.00 | |
EG Accrued income and payables due within one year | 551 650.00 | 540 597.00 | 551 650.00 | |
all companies in France
Complete and comprehensive database.
