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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : LILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | LILU |
| Siren | 521262675 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 457 |
| Management number | 2010B00102 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 105 979.00 | 60 833.00 | 45 145.00 | 105 979.00 |
AT Other tangible assets | 82 256.00 | 31 051.00 | 51 205.00 | 82 256.00 |
BB Receivables related to investments | 9 063.00 | 9 063.00 | 9 063.00 | |
BH Other financial assets | 7 430.00 | 7 430.00 | 7 430.00 | |
BJ TOTAL (I) | 365 885.00 | 91 884.00 | 274 000.00 | 365 885.00 |
BL Raw materials, supplies | 9 685.00 | 9 685.00 | 9 685.00 | |
BN Goods in progress | 3 218.00 | 3 218.00 | 3 218.00 | |
BT Goods | 55.00 | 55.00 | 55.00 | |
BV Advances and down payments on orders | 2 497.00 | 2 497.00 | 2 497.00 | |
BX Customers and related accounts | 22 153.00 | 948.00 | 21 205.00 | 22 153.00 |
BZ Other receivables | 51 203.00 | 51 203.00 | 51 203.00 | |
CF Cash and cash equivalents | 9 286.00 | 9 286.00 | 9 286.00 | |
CH Prepaid expenses | 3 134.00 | 3 134.00 | 3 134.00 | |
CJ TOTAL (II) | 101 230.00 | 948.00 | 100 283.00 | 101 230.00 |
CO Grand total (0 to V) | 467 115.00 | 92 832.00 | 374 283.00 | 467 115.00 |
CR Shares due in more than one year | 993.00 | 993.00 | ||
CU Other investments | 1 157.00 | 1 157.00 | 1 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 49 216.00 | 36 226.00 | 49 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 12 989.00 | 531.00 | |
DL TOTAL (I) | 82 747.00 | 82 216.00 | 82 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 832.00 | 146 578.00 | 160 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 160.00 | 32 350.00 | 28 160.00 | |
DX Trade payables and related accounts | 47 795.00 | 36 533.00 | 47 795.00 | |
DY Tax and social security liabilities | 52 882.00 | 58 722.00 | 52 882.00 | |
EA Other liabilities | 1 868.00 | 2 379.00 | 1 868.00 | |
EC TOTAL (IV) | 291 536.00 | 276 563.00 | 291 536.00 | |
EE Grand total (I to V) | 374 283.00 | 358 778.00 | 374 283.00 | |
EG Accrued income and payables due within one year | 181 296.00 | 139 555.00 | 181 296.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | 4 881.00 | 3 433.00 | |
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