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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LILIJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | LILIJO |
| Siren | 823125604 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31478 |
| Management number | 2016B04727 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 093.00 | 1 093.00 | 1 093.00 | |
BJ TOTAL (I) | 1 093.00 | 1 093.00 | 1 093.00 | |
BT Goods | 31 039.00 | 31 039.00 | 31 039.00 | |
BX Customers and related accounts | 30 840.00 | 30 840.00 | 30 840.00 | |
BZ Other receivables | 8 762.00 | 8 762.00 | 8 762.00 | |
CF Cash and cash equivalents | 18 219.00 | 18 219.00 | 18 219.00 | |
CJ TOTAL (II) | 88 861.00 | 88 861.00 | 88 861.00 | |
CO Grand total (0 to V) | 89 953.00 | 1 093.00 | 88 861.00 | 89 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 10 202.00 | 15 585.00 | 10 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | -5 383.00 | 2 537.00 | |
DL TOTAL (I) | 15 739.00 | 13 202.00 | 15 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 073.00 | 40 294.00 | 33 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 609.00 | 12 686.00 | |
DX Trade payables and related accounts | 17 850.00 | 10 057.00 | 17 850.00 | |
DY Tax and social security liabilities | 4 630.00 | 1 046.00 | 4 630.00 | |
EA Other liabilities | 4 882.00 | 4 882.00 | ||
EC TOTAL (IV) | 73 122.00 | 52 006.00 | 73 122.00 | |
EE Grand total (I to V) | 88 861.00 | 65 207.00 | 88 861.00 | |
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