Grow your business safely with LIEME
All the information you need about LIEME to develop and secure your business in France
L
HOME >
CORPORATES
>
LIEME >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LIEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | LIEME |
| Siren | 411847817 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38866 |
| Management number | 2003B02506 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 082 766.00 | 3 082 766.00 | 3 082 766.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 692.00 | 692.00 | 692.00 | |
CO Grand total (0 to V) | 3 083 457.00 | 3 083 457.00 | 3 083 457.00 | |
CU Other investments | 3 082 766.00 | 3 082 766.00 | 3 082 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | ||
DD Legal reserve (1) | 7 394.00 | 7 394.00 | ||
DG Other reserves | 2 733 601.00 | 2 733 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 113.00 | -10 113.00 | ||
DL TOTAL (I) | 2 802 882.00 | 2 802 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 276 052.00 | 276 052.00 | ||
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | ||
EA Other liabilities | 984.00 | 984.00 | ||
EC TOTAL (IV) | 280 576.00 | 280 576.00 | ||
EE Grand total (I to V) | 3 083 457.00 | 3 083 457.00 | ||
EG Accrued income and payables due within one year | 280 576.00 | 280 576.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 378.00 | |||
FX Taxes, duties, and similar payments | 256.00 | |||
GF Total Operating Expenses (II) | 5 634.00 | |||
GG - OPERATING RESULT (I - II) | -5 634.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 4 481.00 | |||
GU Total financial expenses (VI) | 4 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115.00 | 10 115.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 113.00 | -10 113.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | 984.00 | |
VI Group and Associates | 276 052.00 | 276 052.00 | 276 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 576.00 | 280 576.00 | 280 576.00 | |
all companies in France
Complete and comprehensive database.
