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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SARL LILOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-01-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-01-31 | Complete |
| Name | SARL LILOMA |
| Siren | 517872313 |
| Closing | 2020-01-31 |
| Registry code | 6403 |
| Registration number | 1583 |
| Management number | 2009B00732 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 545.00 | 2 545.00 | 2 545.00 | |
AT Other tangible assets | 143 985.00 | 21 324.00 | 122 661.00 | 143 985.00 |
BJ TOTAL (I) | 146 531.00 | 23 869.00 | 122 661.00 | 146 531.00 |
BX Customers and related accounts | 1 487.00 | 1 487.00 | 1 487.00 | |
BZ Other receivables | 39 493.00 | 39 493.00 | 39 493.00 | |
CF Cash and cash equivalents | 66 653.00 | 66 653.00 | 66 653.00 | |
CH Prepaid expenses | 9 069.00 | 9 069.00 | 9 069.00 | |
CJ TOTAL (II) | 116 702.00 | 116 702.00 | 116 702.00 | |
CO Grand total (0 to V) | 263 233.00 | 23 869.00 | 239 363.00 | 263 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -302 132.00 | -302 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | 26 758.00 | ||
DL TOTAL (I) | -267 374.00 | -267 374.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 778.00 | 65 778.00 | ||
DX Trade payables and related accounts | 165 503.00 | 165 503.00 | ||
DY Tax and social security liabilities | 20 190.00 | 20 190.00 | ||
EA Other liabilities | 255 267.00 | 255 267.00 | ||
EC TOTAL (IV) | 506 737.00 | 506 737.00 | ||
EE Grand total (I to V) | 239 363.00 | 239 363.00 | ||
EG Accrued income and payables due within one year | 506 737.00 | 506 737.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 075.00 | 13 794.00 | 10 075.00 | |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 2 545.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 13 794.00 | 7 530.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 778.00 | 65 778.00 | 65 778.00 | |
8B Suppliers and Related Accounts | 165 503.00 | 165 503.00 | 165 503.00 | |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | 20 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 255 267.00 | 255 267.00 | 255 267.00 | |
VS Prepaid expenses | 50 049.00 | 50 049.00 | 50 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 049.00 | 50 049.00 | 50 049.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 506 737.00 | 506 737.00 | 506 737.00 | |
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