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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : LILIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| Name | LILIMAT |
| Siren | 452194004 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 1910 |
| Management number | 2004B00116 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 870.00 | 22 870.00 | 22 870.00 | |
028 Tangible Assets | 164 988.00 | 138 605.00 | 26 383.00 | 164 988.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 188 030.00 | 138 605.00 | 49 424.00 | 188 030.00 |
064 Advances and down payments on orders | 3 191.00 | 3 191.00 | 3 191.00 | |
072 Receivables – Other | 27 513.00 | 27 513.00 | 27 513.00 | |
084 Cash | 401 039.00 | 401 039.00 | 401 039.00 | |
092 Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 434 234.00 | 434 234.00 | 434 234.00 | |
110 Total Assets | 622 265.00 | 138 605.00 | 483 659.00 | 622 265.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 975.00 | |||
132 Other Reserves | 161 766.00 | |||
134 Retained Earnings | 14 397.00 | |||
136 Profit for the Year | 245 894.00 | |||
140 Regulated Provisions | 12 515.00 | |||
142 Total Equity - Total I | 443 048.00 | |||
166 Suppliers and related accounts | 7 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 067.00 | |||
172 Other debts | 33 538.00 | |||
176 Total debts | 40 611.00 | |||
180 Liabilities Total | 483 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 729.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 729.00 | 10 729.00 | ||
490 Total Fixed Assets (Gross Value) | 177 301.00 | 177 301.00 | ||
492 Total Fixed Assets (Increases) | 10 729.00 | 10 729.00 | ||
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