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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-08-10 | Public | 2016-12-31 | Simplified |
| Name | LILI |
| Siren | 518553391 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 4002 |
| Management number | 2016B00424 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 483.00 | 34 421.00 | 37 062.00 | 71 483.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | 2 700.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 22 250.00 | 7 660.00 | 14 589.00 | 22 250.00 |
AT Other tangible assets | 19 212.00 | 6 980.00 | 12 232.00 | 19 212.00 |
BD Other fixed assets | 49.00 | 49.00 | 49.00 | |
BH Other financial assets | 3 706.00 | 3 706.00 | 3 706.00 | |
BJ TOTAL (I) | 419 399.00 | 51 762.00 | 367 637.00 | 419 399.00 |
BL Raw materials, supplies | 30 057.00 | 30 057.00 | 30 057.00 | |
BV Advances and down payments on orders | 1 330.00 | 1 330.00 | 1 330.00 | |
BX Customers and related accounts | 158 249.00 | 158 249.00 | 158 249.00 | |
BZ Other receivables | 31 712.00 | 31 712.00 | 31 712.00 | |
CF Cash and cash equivalents | 463.00 | 463.00 | 463.00 | |
CH Prepaid expenses | 706.00 | 706.00 | 706.00 | |
CJ TOTAL (II) | 222 518.00 | 222 518.00 | 222 518.00 | |
CO Grand total (0 to V) | 641 917.00 | 51 762.00 | 590 155.00 | 641 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 16 661.00 | -185 044.00 | 16 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 081.00 | 202 705.00 | -88 081.00 | |
DL TOTAL (I) | -60 420.00 | 27 661.00 | -60 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 478.00 | 236 454.00 | 229 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 4 270.00 | ||
DX Trade payables and related accounts | 87 240.00 | 82 493.00 | 87 240.00 | |
DY Tax and social security liabilities | 297 458.00 | 153 773.00 | 297 458.00 | |
EA Other liabilities | 32 130.00 | 4 274.00 | 32 130.00 | |
EC TOTAL (IV) | 650 576.00 | 476 994.00 | 650 576.00 | |
EE Grand total (I to V) | 590 155.00 | 504 657.00 | 590 155.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 744.00 | 19.00 | 28 744.00 | |
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