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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LULU EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LULU EXPANSION |
| Siren | 433971587 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7448 |
| Management number | 2008B22594 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 253.00 | 22 580.00 | 314 674.00 | 337 253.00 |
AT Other tangible assets | 673 538.00 | 223 118.00 | 450 421.00 | 673 538.00 |
AX Advances and down payments | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 27 393.00 | 27 393.00 | 27 393.00 | |
BJ TOTAL (I) | 1 041 687.00 | 245 698.00 | 795 989.00 | 1 041 687.00 |
BX Customers and related accounts | 982 869.00 | 76 620.00 | 906 249.00 | 982 869.00 |
BZ Other receivables | 206 931.00 | 206 931.00 | 206 931.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 31 685.00 | 31 685.00 | 31 685.00 | |
CH Prepaid expenses | 7 470.00 | 7 470.00 | 7 470.00 | |
CJ TOTAL (II) | 1 428 955.00 | 76 620.00 | 1 352 335.00 | 1 428 955.00 |
CO Grand total (0 to V) | 2 470 642.00 | 322 318.00 | 2 148 325.00 | 2 470 642.00 |
CU Other investments | 1 002.00 | 1 002.00 | 1 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 000.00 | 118 000.00 | 118 000.00 | |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | 11 800.00 | |
DF Regulated reserves (1) | 139 236.00 | 139 236.00 | 139 236.00 | |
DH Retained earnings | 544 624.00 | 412 732.00 | 544 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 534.00 | 331 892.00 | 148 534.00 | |
DL TOTAL (I) | 962 194.00 | 1 013 659.00 | 962 194.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 641.00 | 185 797.00 | 92 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 2 002.00 | 1 730.00 | |
DX Trade payables and related accounts | 129 300.00 | 117 682.00 | 129 300.00 | |
DY Tax and social security liabilities | 415 457.00 | 481 065.00 | 415 457.00 | |
EA Other liabilities | 311 000.00 | 350 000.00 | 311 000.00 | |
EB Prepaid income (2) | 186 000.00 | 175 000.00 | 186 000.00 | |
EC TOTAL (IV) | 1 136 131.00 | 1 311 545.00 | 1 136 131.00 | |
EE Grand total (I to V) | 2 148 325.00 | 2 375 205.00 | 2 148 325.00 | |
EG Accrued income and payables due within one year | 1 118 869.00 | 1 218 903.00 | 1 118 869.00 | |
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