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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SARL LILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LILOU |
| Siren | 385390174 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2434 |
| Management number | 2003B00274 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 925.00 | 10 925.00 | 10 925.00 | |
AT Other tangible assets | 56 012.00 | 55 460.00 | 552.00 | 56 012.00 |
BJ TOTAL (I) | 1 015 488.00 | 66 385.00 | 949 103.00 | 1 015 488.00 |
BX Customers and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 21 836.00 | 21 836.00 | 21 836.00 | |
CH Prepaid expenses | 14 441.00 | 14 441.00 | 14 441.00 | |
CJ TOTAL (II) | 76 577.00 | 76 577.00 | 76 577.00 | |
CO Grand total (0 to V) | 1 092 065.00 | 66 385.00 | 1 025 680.00 | 1 092 065.00 |
CU Other investments | 948 551.00 | 948 551.00 | 948 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DE Statutory or contractual reserves | 580 242.00 | 580 242.00 | 580 242.00 | |
DG Other reserves | 202 454.00 | 247 936.00 | 202 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 375.00 | -45 482.00 | 30 375.00 | |
DL TOTAL (I) | 934 071.00 | 903 696.00 | 934 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 1 822.00 | 1 822.00 | |
DX Trade payables and related accounts | 2 110.00 | 2 226.00 | 2 110.00 | |
DY Tax and social security liabilities | 54 677.00 | 69 832.00 | 54 677.00 | |
EB Prepaid income (2) | 33 000.00 | 33 000.00 | 33 000.00 | |
EC TOTAL (IV) | 91 609.00 | 106 880.00 | 91 609.00 | |
EE Grand total (I to V) | 1 025 680.00 | 1 010 576.00 | 1 025 680.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 822.00 | 1 822.00 | 1 822.00 | |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
8L Deferred income | 33 000.00 | 33 000.00 | 33 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 677.00 | 54 677.00 | 54 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 741.00 | 54 741.00 | 54 741.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 609.00 | 91 609.00 | 91 609.00 | |
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