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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SARL ATELIER LILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-06 | Partially confidential | 2018-09-30 | Simplified |
| Name | SARL ATELIER LILOR |
| Siren | 834976367 |
| Closing | 2019-09-30 |
| Registry code | 3303 |
| Registration number | 3440 |
| Management number | 2018B00067 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 SAINTE-FOY-LA-GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
028 Tangible Assets | 21 280.00 | 5 015.00 | 16 265.00 | 21 280.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 123 302.00 | 5 015.00 | 118 287.00 | 123 302.00 |
050 Raw materials, supplies, in progress | 103 315.00 | 103 315.00 | 103 315.00 | |
068 Receivables – Trade and related accounts | 4 635.00 | 4 635.00 | 4 635.00 | |
072 Receivables – Other | 1 803.00 | 1 803.00 | 1 803.00 | |
084 Cash | 22 612.00 | 22 612.00 | 22 612.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 132 985.00 | 132 985.00 | 132 985.00 | |
110 Total Assets | 256 287.00 | 5 015.00 | 251 272.00 | 256 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 727.00 | |||
136 Profit for the Year | 33 502.00 | |||
142 Total Equity - Total I | 44 729.00 | |||
156 Loans and similar debts | 10 257.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 10 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 932.00 | |||
172 Other debts | 183 603.00 | |||
176 Total debts | 206 543.00 | |||
180 Liabilities Total | 251 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 581.00 | |||
195 Of which payables due in more than one year | 5 532.00 | |||
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