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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LIROLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2015-12-31 | Simplified |
| Name | LIROLO |
| Siren | 798188249 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 2072 |
| Management number | 2013B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 560.00 | 2 560.00 | 46 000.00 | 48 560.00 |
AP Buildings | 180 098.00 | 112 682.00 | 67 416.00 | 180 098.00 |
AR Technical installations, industrial equipment and tools | 149 493.00 | 100 180.00 | 49 312.00 | 149 493.00 |
AT Other tangible assets | 432 989.00 | 254 473.00 | 178 516.00 | 432 989.00 |
BH Other financial assets | 30 850.00 | 30 850.00 | 30 850.00 | |
BJ TOTAL (I) | 841 990.00 | 469 896.00 | 372 094.00 | 841 990.00 |
BL Raw materials, supplies | 9 331.00 | 9 331.00 | 9 331.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 114 835.00 | 114 835.00 | 114 835.00 | |
CD Marketable securities | 400 418.00 | 400 418.00 | 400 418.00 | |
CF Cash and cash equivalents | 34 438.00 | 34 438.00 | 34 438.00 | |
CH Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
CJ TOTAL (II) | 560 081.00 | 560 081.00 | 560 081.00 | |
CO Grand total (0 to V) | 1 402 070.00 | 469 896.00 | 932 175.00 | 1 402 070.00 |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 425 815.00 | 378 087.00 | 425 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | 167 728.00 | 4 302.00 | |
DL TOTAL (I) | 452 117.00 | 567 815.00 | 452 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 675.00 | 120 716.00 | 399 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 299.00 | 12 040.00 | 13 299.00 | |
DX Trade payables and related accounts | 3 196.00 | 44 805.00 | 3 196.00 | |
DY Tax and social security liabilities | 63 887.00 | 107 363.00 | 63 887.00 | |
EA Other liabilities | 20 640.00 | |||
EC TOTAL (IV) | 480 058.00 | 305 564.00 | 480 058.00 | |
EE Grand total (I to V) | 932 175.00 | 873 379.00 | 932 175.00 | |
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