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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : LILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LILO |
| Siren | 792123465 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1152 |
| Management number | 2013B00172 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 VOLPAJOLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 1 546.00 | 754.00 | 2 300.00 |
028 Tangible Assets | 212 595.00 | 38 782.00 | 173 813.00 | 212 595.00 |
044 Total Fixed Assets | 214 895.00 | 40 328.00 | 174 567.00 | 214 895.00 |
050 Raw materials, supplies, in progress | 9 798.00 | 9 798.00 | 9 798.00 | |
060 Merchandise inventory | 201 351.00 | 201 351.00 | 201 351.00 | |
064 Advances and down payments on orders | 1 052.00 | 1 052.00 | 1 052.00 | |
068 Receivables – Trade and related accounts | 6 201.00 | 6 201.00 | 6 201.00 | |
072 Receivables – Other | 47 193.00 | 47 193.00 | 47 193.00 | |
084 Cash | 150 579.00 | 150 579.00 | 150 579.00 | |
092 Prepaid expenses | 4 664.00 | 4 664.00 | 4 664.00 | |
096 Total Current Assets + Prepaid Expenses | 420 837.00 | 420 837.00 | 420 837.00 | |
110 Total Assets | 635 732.00 | 40 328.00 | 595 404.00 | 635 732.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 10.00 | |||
130 Regulated Reserves | 280 913.00 | |||
136 Profit for the Year | 67 595.00 | |||
142 Total Equity - Total I | 378 518.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 172 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 36 998.00 | |||
176 Total debts | 216 886.00 | |||
180 Liabilities Total | 595 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 427.00 | |||
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