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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : LILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | LILU |
| Siren | 521262675 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 223 |
| Management number | 2010B00102 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 96 870.00 | 70 248.00 | 26 622.00 | 96 870.00 |
AT Other tangible assets | 86 317.00 | 44 500.00 | 41 817.00 | 86 317.00 |
BB Receivables related to investments | 17 381.00 | 17 381.00 | 17 381.00 | |
BH Other financial assets | 7 430.00 | 7 430.00 | 7 430.00 | |
BJ TOTAL (I) | 369 155.00 | 114 747.00 | 254 408.00 | 369 155.00 |
BL Raw materials, supplies | 13 680.00 | 13 680.00 | 13 680.00 | |
BN Goods in progress | 7 880.00 | 7 880.00 | 7 880.00 | |
BT Goods | 29.00 | 29.00 | 29.00 | |
BV Advances and down payments on orders | 1 504.00 | 1 504.00 | 1 504.00 | |
BX Customers and related accounts | 26 723.00 | 948.00 | 25 776.00 | 26 723.00 |
BZ Other receivables | 31 680.00 | 31 680.00 | 31 680.00 | |
CF Cash and cash equivalents | 17 521.00 | 17 521.00 | 17 521.00 | |
CH Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
CJ TOTAL (II) | 101 567.00 | 948.00 | 100 619.00 | 101 567.00 |
CO Grand total (0 to V) | 470 722.00 | 115 695.00 | 355 027.00 | 470 722.00 |
CR Shares due in more than one year | 993.00 | 993.00 | ||
CU Other investments | 1 157.00 | 1 157.00 | 1 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 60 985.00 | 49 747.00 | 60 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | 11 238.00 | 7 373.00 | |
DL TOTAL (I) | 101 357.00 | 93 985.00 | 101 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 972.00 | 132 229.00 | 95 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 411.00 | 41 950.00 | 40 411.00 | |
DX Trade payables and related accounts | 53 506.00 | 64 276.00 | 53 506.00 | |
DY Tax and social security liabilities | 61 221.00 | 54 321.00 | 61 221.00 | |
EA Other liabilities | 2 560.00 | 2 560.00 | ||
EC TOTAL (IV) | 253 670.00 | 292 777.00 | 253 670.00 | |
EE Grand total (I to V) | 355 027.00 | 386 762.00 | 355 027.00 | |
EG Accrued income and payables due within one year | 158 981.00 | 168 156.00 | 158 981.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 91.00 | 163.00 | |
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