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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-18 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-23 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-30 | Partially confidential | 2019-03-31 | Simplified |
| Name | LILY |
| Siren | 837761733 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2020/000728 |
| Management number | 2018B00868 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 471 000.00 | 471 000.00 | 471 000.00 | |
028 Tangible Assets | 125 070.00 | 58 996.00 | 66 074.00 | 125 070.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 596 100.00 | 58 996.00 | 537 104.00 | 596 100.00 |
050 Raw materials, supplies, in progress | 34 803.00 | 34 803.00 | 34 803.00 | |
072 Receivables – Other | 26 786.00 | 26 786.00 | 26 786.00 | |
084 Cash | 172 008.00 | 172 008.00 | 172 008.00 | |
092 Prepaid expenses | 8 813.00 | 8 813.00 | 8 813.00 | |
096 Total Current Assets + Prepaid Expenses | 242 410.00 | 242 410.00 | 242 410.00 | |
110 Total Assets | 838 510.00 | 58 996.00 | 779 515.00 | 838 510.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 126 649.00 | |||
142 Total Equity - Total I | 146 649.00 | |||
156 Loans and similar debts | 324 525.00 | |||
166 Suppliers and related accounts | 18 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 666.00 | |||
172 Other debts | 289 403.00 | |||
176 Total debts | 632 866.00 | |||
180 Liabilities Total | 779 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597 090.00 | |||
195 Of which payables due in more than one year | 271 860.00 | |||
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