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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : LIMALU SYSTEME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | LIMALU SYSTEME SARL |
| Siren | 410560098 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 3872 |
| Management number | 1997B00021 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87510 NIEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | 167.00 | |
AR Technical installations, industrial equipment and tools | 26 593.00 | 26 593.00 | 26 593.00 | |
AT Other tangible assets | 69 823.00 | 47 734.00 | 22 089.00 | 69 823.00 |
BJ TOTAL (I) | 96 584.00 | 74 495.00 | 22 089.00 | 96 584.00 |
BL Raw materials, supplies | 2 150.00 | 2 150.00 | 2 150.00 | |
BX Customers and related accounts | 13 679.00 | 13 679.00 | 13 679.00 | |
BZ Other receivables | 19 019.00 | 19 019.00 | 19 019.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 249 820.00 | 249 820.00 | 249 820.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 284 676.00 | 284 676.00 | 284 676.00 | |
CO Grand total (0 to V) | 381 261.00 | 74 495.00 | 306 765.00 | 381 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 150 252.00 | 150 252.00 | 150 252.00 | |
DH Retained earnings | 79 044.00 | 41 842.00 | 79 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | 39 794.00 | 4 860.00 | |
DL TOTAL (I) | 245 157.00 | 242 889.00 | 245 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 658.00 | 17 280.00 | 10 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | 21 766.00 | 9 269.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | ||
DX Trade payables and related accounts | 32 321.00 | 28 263.00 | 32 321.00 | |
DY Tax and social security liabilities | 7 875.00 | 14 178.00 | 7 875.00 | |
EA Other liabilities | 83.00 | 3 534.00 | 83.00 | |
EC TOTAL (IV) | 61 608.00 | 85 023.00 | 61 608.00 | |
EE Grand total (I to V) | 306 765.00 | 327 912.00 | 306 765.00 | |
EG Accrued income and payables due within one year | 54 859.00 | 74 373.00 | 54 859.00 | |
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