Grow your business safely with LOLIX
All the information you need about LOLIX to develop and secure your business in France
L
HOME >
CORPORATES
>
LOLIX >
BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : LOLIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LOLIX |
| Siren | 538194978 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14548 |
| Management number | 2011B02439 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 BRUMATH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 95 038.00 | 95 038.00 | 95 038.00 | |
BJ TOTAL (I) | 5 561 670.00 | 5 561 670.00 | 5 561 670.00 | |
BZ Other receivables | 238 542.00 | 238 542.00 | 238 542.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 146 684.00 | 146 684.00 | 146 684.00 | |
CJ TOTAL (II) | 735 225.00 | 735 225.00 | 735 225.00 | |
CO Grand total (0 to V) | 6 296 896.00 | 6 296 896.00 | 6 296 896.00 | |
CU Other investments | 5 466 632.00 | 5 466 632.00 | 5 466 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 491 904.00 | 2 491 904.00 | 2 491 904.00 | |
DD Legal reserve (1) | 167 587.00 | 141 002.00 | 167 587.00 | |
DG Other reserves | 1 298 596.00 | 1 298 596.00 | 1 298 596.00 | |
DH Retained earnings | 651 734.00 | 746 617.00 | 651 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 144.00 | 531 702.00 | 572 144.00 | |
DL TOTAL (I) | 5 181 966.00 | 5 209 821.00 | 5 181 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 112 464.00 | 1 499 118.00 | 1 112 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | 166.00 | |
DX Trade payables and related accounts | 2 300.00 | 3 000.00 | 2 300.00 | |
EC TOTAL (IV) | 1 114 930.00 | 1 502 285.00 | 1 114 930.00 | |
EE Grand total (I to V) | 6 296 896.00 | 6 712 106.00 | 6 296 896.00 | |
EG Accrued income and payables due within one year | 392 226.00 | 389 821.00 | 392 226.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 174 226.00 | 412 474.00 | 5 174 226.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 029.00 | 5 561 670.00 | ||
I4 DECREASES Grand Total | 25 029.00 | 5 561 670.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 174 226.00 | 412 474.00 | 5 174 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
VC Group and associates | 226 510.00 | 226 510.00 | 226 510.00 | |
VH Loans with a maturity of more than one year at origin | 1 112 464.00 | 389 759.00 | 722 704.00 | 1 112 464.00 |
VI Group and Associates | 166.00 | 166.00 | 166.00 | |
VK Loans repaid during the year | 386 655.00 | 386 655.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | 12 031.00 | 12 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 542.00 | 238 542.00 | 238 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 930.00 | 392 226.00 | 722 704.00 | 1 114 930.00 |
all companies in France
Complete and comprehensive database.
