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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LOLA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Partially confidential | 2016-09-30 | Complete |
| Name | LOLA DIFFUSION |
| Siren | 408294999 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/013492 |
| Management number | 1996B00361 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | |||
AP Buildings | ||||
AT Other tangible assets | 8 275.00 | |||
BD Other fixed assets | 508.00 | |||
BH Other financial assets | 5 295.00 | |||
BJ TOTAL (I) | 90 303.00 | |||
BL Raw materials, supplies | 3 754.00 | |||
BT Goods | 39 866.00 | |||
BZ Other receivables | 8 120.00 | |||
CF Cash and cash equivalents | 3 964.00 | |||
CH Prepaid expenses | 6 106.00 | |||
CJ TOTAL (II) | 61 810.00 | |||
CO Grand total (0 to V) | 152 114.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 22 050.00 | 73 902.00 | 22 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 474.00 | 18 148.00 | 17 474.00 | |
DL TOTAL (I) | 47 909.00 | 100 435.00 | 47 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 689.00 | 30 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 462.00 | 27 168.00 | 45 462.00 | |
DX Trade payables and related accounts | 12 461.00 | 15 677.00 | 12 461.00 | |
DY Tax and social security liabilities | 15 591.00 | 15 512.00 | 15 591.00 | |
EC TOTAL (IV) | 104 205.00 | 58 357.00 | 104 205.00 | |
EE Grand total (I to V) | 152 114.00 | 158 792.00 | 152 114.00 | |
EG Accrued income and payables due within one year | 104 205.00 | 104 205.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 395.00 | 6 395.00 | ||
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