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BALANCE SHEET (
2022-02-18)
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 | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2022/001572 |
| Management number | 2018B00868 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| 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 | 318 989.00 | 119 899.00 | 199 090.00 | 318 989.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 790 019.00 | 119 899.00 | 670 120.00 | 790 019.00 |
050 Raw materials, supplies, in progress | 11 302.00 | 11 302.00 | 11 302.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 49 706.00 | 49 706.00 | 49 706.00 | |
084 Cash | 372 571.00 | 372 571.00 | 372 571.00 | |
092 Prepaid expenses | 5 432.00 | 5 432.00 | 5 432.00 | |
096 Total Current Assets + Prepaid Expenses | 439 011.00 | 439 011.00 | 439 011.00 | |
110 Total Assets | 1 229 030.00 | 119 899.00 | 1 109 131.00 | 1 229 030.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 313 890.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 190 038.00 | |||
140 Regulated Provisions | 21 857.00 | |||
142 Total Equity - Total I | 545 785.00 | |||
156 Loans and similar debts | 247 233.00 | |||
166 Suppliers and related accounts | 7 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 164.00 | |||
172 Other debts | 308 703.00 | |||
176 Total debts | 563 346.00 | |||
180 Liabilities Total | 1 109 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 693.00 | |||
195 Of which payables due in more than one year | 193 666.00 | |||
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