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BALANCE SHEET (
2020-12-23)
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 | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/013045 |
| Management number | 2018B00868 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-23 |
| 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 | 206 205.00 | 97 613.00 | 108 592.00 | 206 205.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 677 235.00 | 97 613.00 | 579 622.00 | 677 235.00 |
050 Raw materials, supplies, in progress | 20 504.00 | 20 504.00 | 20 504.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 39 026.00 | 39 026.00 | 39 026.00 | |
084 Cash | 308 453.00 | 308 453.00 | 308 453.00 | |
092 Prepaid expenses | 5 012.00 | 5 012.00 | 5 012.00 | |
096 Total Current Assets + Prepaid Expenses | 375 695.00 | 375 695.00 | 375 695.00 | |
110 Total Assets | 1 052 930.00 | 97 613.00 | 955 317.00 | 1 052 930.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 124 649.00 | |||
136 Profit for the Year | 227 241.00 | |||
142 Total Equity - Total I | 373 890.00 | |||
156 Loans and similar debts | 272 062.00 | |||
166 Suppliers and related accounts | 11 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 726.00 | |||
172 Other debts | 297 805.00 | |||
176 Total debts | 581 427.00 | |||
180 Liabilities Total | 955 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 135.00 | |||
195 Of which payables due in more than one year | 218 785.00 | |||
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