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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LION EXOTIC MBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LION EXOTIC MBC |
| Siren | 517458097 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036368 |
| Management number | 2009B04543 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 065.00 | 7 935.00 | 10 000.00 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 11 369.00 | 5 362.00 | 6 007.00 | 11 369.00 |
AT Other tangible assets | 96 870.00 | 63 379.00 | 33 492.00 | 96 870.00 |
BD Other fixed assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BH Other financial assets | 7 486.00 | 7 486.00 | 7 486.00 | |
BJ TOTAL (I) | 268 275.00 | 70 806.00 | 197 469.00 | 268 275.00 |
BL Raw materials, supplies | 604.00 | 604.00 | 604.00 | |
BT Goods | 98 419.00 | 98 419.00 | 98 419.00 | |
BX Customers and related accounts | 545 610.00 | 80 303.00 | 465 307.00 | 545 610.00 |
BZ Other receivables | 40 853.00 | 40 853.00 | 40 853.00 | |
CF Cash and cash equivalents | 582 701.00 | 582 701.00 | 582 701.00 | |
CH Prepaid expenses | 12 427.00 | 12 427.00 | 12 427.00 | |
CJ TOTAL (II) | 1 280 614.00 | 80 303.00 | 1 200 311.00 | 1 280 614.00 |
CO Grand total (0 to V) | 1 548 889.00 | 151 109.00 | 1 397 780.00 | 1 548 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 311 752.00 | 226 548.00 | 311 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 510.00 | 85 204.00 | 88 510.00 | |
DL TOTAL (I) | 411 262.00 | 322 752.00 | 411 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 598.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 5 477.00 | 4 873.00 | |
DX Trade payables and related accounts | 895 827.00 | 288 123.00 | 895 827.00 | |
DY Tax and social security liabilities | 81 029.00 | 66 203.00 | 81 029.00 | |
EA Other liabilities | 4 789.00 | 4 789.00 | ||
EC TOTAL (IV) | 986 518.00 | 364 402.00 | 986 518.00 | |
EE Grand total (I to V) | 1 397 780.00 | 687 154.00 | 1 397 780.00 | |
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