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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | LVI |
| Siren | 534027156 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 4221 |
| Management number | 2011B00948 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62580 Thélus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | 1 939.00 | |
AR Technical installations, industrial equipment and tools | 13 341.00 | 10 695.00 | 2 646.00 | 13 341.00 |
AT Other tangible assets | 32 092.00 | 22 766.00 | 9 326.00 | 32 092.00 |
BH Other financial assets | 5 420.00 | 5 420.00 | 5 420.00 | |
BJ TOTAL (I) | 52 791.00 | 35 400.00 | 17 391.00 | 52 791.00 |
BT Goods | 48 703.00 | 48 703.00 | 48 703.00 | |
BX Customers and related accounts | 370 098.00 | 18 236.00 | 351 862.00 | 370 098.00 |
BZ Other receivables | 33 220.00 | 33 220.00 | 33 220.00 | |
CF Cash and cash equivalents | 207 373.00 | 207 373.00 | 207 373.00 | |
CH Prepaid expenses | 9 755.00 | 9 755.00 | 9 755.00 | |
CJ TOTAL (II) | 669 150.00 | 18 236.00 | 650 914.00 | 669 150.00 |
CO Grand total (0 to V) | 721 941.00 | 53 636.00 | 668 306.00 | 721 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 139 821.00 | 139 821.00 | 139 821.00 | |
DH Retained earnings | -50 264.00 | -50 264.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 888.00 | -50 264.00 | -78 888.00 | |
DL TOTAL (I) | 120 669.00 | 199 557.00 | 120 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 327.00 | 339 523.00 | 322 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | |||
DX Trade payables and related accounts | 144 828.00 | 136 873.00 | 144 828.00 | |
DY Tax and social security liabilities | 75 865.00 | 50 313.00 | 75 865.00 | |
EA Other liabilities | 4 615.00 | 4 615.00 | ||
EC TOTAL (IV) | 547 636.00 | 537 132.00 | 547 636.00 | |
EE Grand total (I to V) | 668 306.00 | 736 689.00 | 668 306.00 | |
EG Accrued income and payables due within one year | 270 322.00 | 521 329.00 | 270 322.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | |||
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