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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LIAM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2019-05-31 | Complete |
| 2017-08-09 | Public | 2017-05-31 | Complete |
| Name | LIAM SARL |
| Siren | 513210690 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 4041 |
| Management number | 2009B00601 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 PARCAY-MESLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 11 348.00 | 11 348.00 | 11 348.00 | |
AT Other tangible assets | 9 560.00 | 9 560.00 | 9 560.00 | |
BH Other financial assets | 7 428.00 | 7 428.00 | 7 428.00 | |
BJ TOTAL (I) | 198 336.00 | 20 908.00 | 177 428.00 | 198 336.00 |
BL Raw materials, supplies | 3 919.00 | 3 919.00 | 3 919.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 11 551.00 | 11 551.00 | 11 551.00 | |
CJ TOTAL (II) | 15 470.00 | 15 470.00 | 15 470.00 | |
CO Grand total (0 to V) | 213 806.00 | 20 908.00 | 192 898.00 | 213 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -52 739.00 | -56 860.00 | -52 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077.00 | 4 121.00 | -3 077.00 | |
DL TOTAL (I) | -35 816.00 | -32 739.00 | -35 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 649.00 | 206 649.00 | 205 649.00 | |
DX Trade payables and related accounts | 1 334.00 | 2 163.00 | 1 334.00 | |
DY Tax and social security liabilities | 1 731.00 | 14 261.00 | 1 731.00 | |
EC TOTAL (IV) | 228 714.00 | 223 074.00 | 228 714.00 | |
EE Grand total (I to V) | 192 898.00 | 190 335.00 | 192 898.00 | |
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