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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : LVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | LVI |
| Siren | 534027156 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 2245 |
| Management number | 2011B00948 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62580 Thélus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | 1 939.00 | |
AR Technical installations, industrial equipment and tools | 10 229.00 | 7 402.00 | 2 827.00 | 10 229.00 |
AT Other tangible assets | 15 957.00 | 14 622.00 | 1 334.00 | 15 957.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 32 445.00 | 23 964.00 | 8 481.00 | 32 445.00 |
BT Goods | 32 733.00 | 32 733.00 | 32 733.00 | |
BX Customers and related accounts | 384 376.00 | 18 540.00 | 365 836.00 | 384 376.00 |
BZ Other receivables | 52 517.00 | 52 517.00 | 52 517.00 | |
CF Cash and cash equivalents | 79 932.00 | 79 932.00 | 79 932.00 | |
CH Prepaid expenses | 17 409.00 | 17 409.00 | 17 409.00 | |
CJ TOTAL (II) | 566 970.00 | 18 540.00 | 548 430.00 | 566 970.00 |
CO Grand total (0 to V) | 599 416.00 | 42 504.00 | 556 912.00 | 599 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 98 420.00 | 98 420.00 | 98 420.00 | |
DH Retained earnings | -42 160.00 | -42 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 219.00 | -42 160.00 | 51 219.00 | |
DL TOTAL (I) | 209 479.00 | 158 260.00 | 209 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 878.00 | 14 155.00 | 80 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 6 610.00 | 3 696.00 | |
DW Advances and down payments received on current orders | 8 400.00 | |||
DX Trade payables and related accounts | 197 484.00 | 142 077.00 | 197 484.00 | |
DY Tax and social security liabilities | 65 355.00 | 63 826.00 | 65 355.00 | |
EA Other liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 347 432.00 | 235 069.00 | 347 432.00 | |
EE Grand total (I to V) | 556 912.00 | 393 330.00 | 556 912.00 | |
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