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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : LVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | LVI |
| Siren | 534027156 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 1821 |
| Management number | 2011B00948 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62580 THELUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | 1 939.00 | |
AR Technical installations, industrial equipment and tools | 10 229.00 | 7 998.00 | 2 231.00 | 10 229.00 |
AT Other tangible assets | 14 827.00 | 14 275.00 | 552.00 | 14 827.00 |
BH Other financial assets | 4 920.00 | 4 920.00 | 4 920.00 | |
BJ TOTAL (I) | 31 916.00 | 24 212.00 | 7 703.00 | 31 916.00 |
BT Goods | 38 779.00 | 38 779.00 | 38 779.00 | |
BX Customers and related accounts | 436 219.00 | 2 374.00 | 433 844.00 | 436 219.00 |
BZ Other receivables | 70 216.00 | 70 216.00 | 70 216.00 | |
CF Cash and cash equivalents | 13 686.00 | 13 686.00 | 13 686.00 | |
CH Prepaid expenses | 4 056.00 | 4 056.00 | 4 056.00 | |
CJ TOTAL (II) | 562 958.00 | 2 374.00 | 560 583.00 | 562 958.00 |
CO Grand total (0 to V) | 594 874.00 | 26 587.00 | 568 287.00 | 594 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | 5 000.00 | |
DG Other reserves | 94 479.00 | 98 420.00 | 94 479.00 | |
DH Retained earnings | -42 160.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | 51 219.00 | 40 007.00 | |
DL TOTAL (I) | 239 487.00 | 209 479.00 | 239 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 957.00 | 80 878.00 | 45 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | 3 696.00 | 7 197.00 | |
DW Advances and down payments received on current orders | 1 363.00 | 1 363.00 | ||
DX Trade payables and related accounts | 214 706.00 | 197 484.00 | 214 706.00 | |
DY Tax and social security liabilities | 59 573.00 | 65 355.00 | 59 573.00 | |
EA Other liabilities | 17.00 | |||
EC TOTAL (IV) | 328 799.00 | 347 432.00 | 328 799.00 | |
EE Grand total (I to V) | 568 287.00 | 556 912.00 | 568 287.00 | |
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