Grow your business safely with SARL LILOU
All the information you need about SARL LILOU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LILOU >
BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SARL LILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LILOU |
| Siren | 385390174 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6599 |
| Management number | 2003B00274 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 857.00 | 5 857.00 | 5 857.00 | |
AT Other tangible assets | 3 814.00 | 3 812.00 | 2.00 | 3 814.00 |
BJ TOTAL (I) | 958 222.00 | 9 669.00 | 948 553.00 | 958 222.00 |
BX Customers and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
BZ Other receivables | 361.00 | 361.00 | 361.00 | |
CF Cash and cash equivalents | 118 725.00 | 118 725.00 | 118 725.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 158 686.00 | 158 686.00 | 158 686.00 | |
CO Grand total (0 to V) | 1 116 908.00 | 9 669.00 | 1 107 239.00 | 1 116 908.00 |
CU Other investments | 948 551.00 | 948 551.00 | 948 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DE Statutory or contractual reserves | 580 242.00 | 580 242.00 | 580 242.00 | |
DG Other reserves | 232 820.00 | 202 454.00 | 232 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 195.00 | 30 375.00 | 34 195.00 | |
DL TOTAL (I) | 968 265.00 | 934 071.00 | 968 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 722.00 | 1 822.00 | 68 722.00 | |
DX Trade payables and related accounts | 2 166.00 | 2 110.00 | 2 166.00 | |
DY Tax and social security liabilities | 35 085.00 | 54 677.00 | 35 085.00 | |
EB Prepaid income (2) | 33 000.00 | 33 000.00 | 33 000.00 | |
EC TOTAL (IV) | 138 973.00 | 91 609.00 | 138 973.00 | |
EE Grand total (I to V) | 1 107 239.00 | 1 025 680.00 | 1 107 239.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 385.00 | 550.00 | 57 266.00 | 66 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 385.00 | 550.00 | 57 266.00 | 66 385.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 722.00 | 68 722.00 | 68 722.00 | |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | 2 166.00 | |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | 35 085.00 | |
8L Deferred income | 33 000.00 | 33 000.00 | 33 000.00 | |
UT Other financial assets | 39 961.00 | 39 961.00 | 39 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 961.00 | 39 961.00 | 39 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 973.00 | 138 973.00 | 138 973.00 | |
all companies in France
Complete and comprehensive database.
