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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LIFE BATTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | LIFE BATTERIES |
| Siren | 749928925 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 8865 |
| Management number | 2012B00320 |
| Activity code | 2720Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 PITHIVIERS |
| 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 | 52 519.00 | 14 243.00 | 38 275.00 | 52 519.00 |
AT Other tangible assets | 7 032.00 | 4 243.00 | 2 789.00 | 7 032.00 |
BH Other financial assets | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 60 384.00 | 18 486.00 | 41 897.00 | 60 384.00 |
BT Goods | 116 235.00 | 2 641.00 | 113 594.00 | 116 235.00 |
BX Customers and related accounts | 303 140.00 | 12 005.00 | 291 134.00 | 303 140.00 |
BZ Other receivables | 20 913.00 | 20 913.00 | 20 913.00 | |
CF Cash and cash equivalents | 48 799.00 | 48 799.00 | 48 799.00 | |
CH Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
CJ TOTAL (II) | 490 462.00 | 14 646.00 | 475 815.00 | 490 462.00 |
CO Grand total (0 to V) | 550 846.00 | 33 133.00 | 517 712.00 | 550 846.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 292.00 | 47 292.00 | 47 292.00 | |
DD Legal reserve (1) | 4 729.00 | 4 729.00 | 4 729.00 | |
DH Retained earnings | 22 943.00 | 14 544.00 | 22 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | 8 399.00 | 12 804.00 | |
DL TOTAL (I) | 87 768.00 | 74 964.00 | 87 768.00 | |
DT Other Bond Issues | 18.00 | 18.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 227.00 | 744.00 | 39 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | |||
DX Trade payables and related accounts | 179 659.00 | 160 729.00 | 179 659.00 | |
DY Tax and social security liabilities | 87 788.00 | 73 616.00 | 87 788.00 | |
EA Other liabilities | 123 250.00 | 180 399.00 | 123 250.00 | |
EC TOTAL (IV) | 429 944.00 | 488 489.00 | 429 944.00 | |
EE Grand total (I to V) | 517 712.00 | 563 454.00 | 517 712.00 | |
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