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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : LOLIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LOLIX |
| Siren | 538194978 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12495 |
| Management number | 2011B02439 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 BRUMATH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 393 682.00 | 6 393 682.00 | 6 393 682.00 | |
BZ Other receivables | 423 852.00 | 423 852.00 | 423 852.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 216 911.00 | 216 911.00 | 216 911.00 | |
CJ TOTAL (II) | 690 763.00 | 690 763.00 | 690 763.00 | |
CO Grand total (0 to V) | 7 084 444.00 | 7 084 444.00 | 7 084 444.00 | |
CU Other investments | 6 393 682.00 | 6 393 682.00 | 6 393 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 491 904.00 | 2 491 904.00 | 2 491 904.00 | |
DD Legal reserve (1) | 80 654.00 | 37 000.00 | 80 654.00 | |
DG Other reserves | 525 404.00 | 525 404.00 | 525 404.00 | |
DH Retained earnings | 773 192.00 | 505 279.00 | 773 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 966.00 | 461 567.00 | 1 206 966.00 | |
DL TOTAL (I) | 5 078 120.00 | 4 021 154.00 | 5 078 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 004 421.00 | 2 496 593.00 | 2 004 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 832.00 | 424.00 | |
DX Trade payables and related accounts | 1 480.00 | 650.00 | 1 480.00 | |
EC TOTAL (IV) | 2 006 325.00 | 2 498 075.00 | 2 006 325.00 | |
EE Grand total (I to V) | 7 084 444.00 | 6 519 229.00 | 7 084 444.00 | |
EG Accrued income and payables due within one year | 476 648.00 | 2 498 075.00 | 476 648.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 308 640.00 | 85 042.00 | 6 308 640.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 393 682.00 | |||
I4 DECREASES Grand Total | 6 393 682.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 640.00 | 85 042.00 | 6 308 640.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
VC Group and associates | 423 624.00 | 423 624.00 | 423 624.00 | |
VH Loans with a maturity of more than one year at origin | 2 004 421.00 | 474 744.00 | 1 529 676.00 | 2 004 421.00 |
VI Group and Associates | 424.00 | 424.00 | 424.00 | |
VK Loans repaid during the year | 492 162.00 | 492 162.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 852.00 | 423 852.00 | 423 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 325.00 | 476 648.00 | 1 529 676.00 | 2 006 325.00 |
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