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S HOME > CORPORATES > SARL ATELIER LILOR > BALANCE SHEET ( 2019-06-06)

THE LIST OF BALANCE SHEET : SARL ATELIER LILOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-26 Partially confidential 2019-09-30 Simplified
2019-06-06 Partially confidential 2018-09-30 Simplified
NameSARL ATELIER LILOR
Siren834976367
Closing2018-09-30
Registry code 3303
Registration number 2308
Management number2018B00067
Activity code 4777Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2019-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address33220 SAINTE FOY LA GRANDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 102 000.00 102 000.00 102 000.00
028 Tangible Assets 8 699.00 1 672.00 7 027.00 8 699.00
040 Financial Assets 22.00 22.00 22.00
044 Total Fixed Assets 110 721.00 1 672.00 109 049.00 110 721.00
050 Raw materials, supplies, in progress 95 417.00 95 417.00 95 417.00
068 Receivables – Trade and related accounts 2 352.00 2 352.00 2 352.00
072 Receivables – Other 2 655.00 2 655.00 2 655.00
084 Cash 19 639.00 19 639.00 19 639.00
092 Prepaid expenses 588.00 588.00 588.00
096 Total Current Assets + Prepaid Expenses 120 651.00 120 651.00 120 651.00
110 Total Assets 231 372.00 1 672.00 229 700.00 231 372.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 6 227.00
142 Total Equity - Total I 11 227.00
164 Advances and down payments received on current orders 450.00
166 Suppliers and related accounts 13 078.00
169 Other debts including current accounts of partners for fiscal year N 198 107.00
172 Other debts 204 945.00
176 Total debts 218 473.00
180 Liabilities Total 229 700.00
182 Cost of fixed assets acquired or created during the financial year 110 721.00

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