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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : LOBELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-03 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-02 | Partially confidential | 2018-01-31 | Complete |
| Name | LOBELIA |
| Siren | 791710916 |
| Closing | 2018-01-31 |
| Registry code | 4402 |
| Registration number | 3112 |
| Management number | 2013B00210 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44720 SAINT JOACHIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AT Other tangible assets | 30 072.00 | 21 915.00 | 8 158.00 | 30 072.00 |
BD Other fixed assets | 56.00 | 56.00 | 56.00 | |
BH Other financial assets | 1 161.00 | 1 161.00 | 1 161.00 | |
BJ TOTAL (I) | 106 289.00 | 21 915.00 | 84 375.00 | 106 289.00 |
BT Goods | 17 562.00 | 2 117.00 | 15 445.00 | 17 562.00 |
BX Customers and related accounts | 288.00 | 288.00 | 288.00 | |
BZ Other receivables | 3 023.00 | 3 023.00 | 3 023.00 | |
CF Cash and cash equivalents | 22 843.00 | 22 843.00 | 22 843.00 | |
CH Prepaid expenses | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 44 230.00 | 2 117.00 | 42 113.00 | 44 230.00 |
CO Grand total (0 to V) | 150 519.00 | 24 032.00 | 126 488.00 | 150 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 35 984.00 | 22 095.00 | 35 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566.00 | 13 889.00 | 13 566.00 | |
DL TOTAL (I) | 58 349.00 | 44 784.00 | 58 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 613.00 | 19 969.00 | 14 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 069.00 | 59 175.00 | 42 069.00 | |
DX Trade payables and related accounts | 7 654.00 | 6 851.00 | 7 654.00 | |
DY Tax and social security liabilities | 3 766.00 | 4 281.00 | 3 766.00 | |
EA Other liabilities | 36.00 | 1.00 | 36.00 | |
EC TOTAL (IV) | 68 138.00 | 90 277.00 | 68 138.00 | |
EE Grand total (I to V) | 126 488.00 | 135 061.00 | 126 488.00 | |
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