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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : LILY ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2022-01-31 | Complete |
| 2021-05-20 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-17 | Partially confidential | 2020-01-31 | Complete |
| 2019-05-21 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-04-30 | Simplified |
| Name | LILY ROSE |
| Siren | 790055289 |
| Closing | 2020-01-31 |
| Registry code | 5402 |
| Registration number | 5203 |
| Management number | 2018B00710 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 422.00 | 5 603.00 | 818.00 | 6 422.00 |
AF Concessions, Patents and Similar Rights | 703.00 | 557.00 | 146.00 | 703.00 |
AJ Other Intangible Assets | 283 493.00 | 3 620.00 | 279 873.00 | 283 493.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 10 340.00 | 8 799.00 | 19 140.00 |
AT Other tangible assets | 153 165.00 | 67 634.00 | 85 530.00 | 153 165.00 |
BH Other financial assets | 7 941.00 | 7 941.00 | 7 941.00 | |
BJ TOTAL (I) | 489 446.00 | 87 756.00 | 401 689.00 | 489 446.00 |
BT Goods | 206 922.00 | 206 922.00 | 206 922.00 | |
BV Advances and down payments on orders | 2 610.00 | 2 610.00 | 2 610.00 | |
BX Customers and related accounts | 197 609.00 | 197 609.00 | 197 609.00 | |
CF Cash and cash equivalents | 4 288.00 | 4 288.00 | 4 288.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 416 431.00 | 416 431.00 | 416 431.00 | |
CO Grand total (0 to V) | 905 877.00 | 87 756.00 | 818 120.00 | 905 877.00 |
CU Other investments | 18 580.00 | 18 580.00 | 18 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 400.00 | 94 400.00 | 94 400.00 | |
DD Legal reserve (1) | 9 440.00 | 100.00 | 9 440.00 | |
DG Other reserves | 26 073.00 | 26 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 874.00 | 67 413.00 | 21 874.00 | |
DL TOTAL (I) | 151 788.00 | 161 913.00 | 151 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 298.00 | 183 611.00 | 272 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 699.00 | 16 883.00 | 12 699.00 | |
DW Advances and down payments received on current orders | 417.00 | 1 175.00 | 417.00 | |
DX Trade payables and related accounts | 327 135.00 | 348 353.00 | 327 135.00 | |
DY Tax and social security liabilities | 51 910.00 | 35 063.00 | 51 910.00 | |
DZ Fixed asset liabilities and related accounts | 1 871.00 | 35 321.00 | 1 871.00 | |
EC TOTAL (IV) | 666 332.00 | 620 409.00 | 666 332.00 | |
EE Grand total (I to V) | 818 120.00 | 782 323.00 | 818 120.00 | |
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