Grow your business safely with LOLILU
All the information you need about LOLILU to develop and secure your business in France
L
HOME >
CORPORATES
>
LOLILU >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LOLILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | LOLILU |
| Siren | 484882584 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 1325 |
| Management number | 2005B01782 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 595.00 | 767 595.00 | 767 595.00 | |
AP Buildings | 60 984.00 | 21 529.00 | 39 456.00 | 60 984.00 |
AR Technical installations, industrial equipment and tools | 60 529.00 | 39 147.00 | 21 382.00 | 60 529.00 |
AT Other tangible assets | 74 690.00 | 32 999.00 | 41 691.00 | 74 690.00 |
BH Other financial assets | 18 089.00 | 18 089.00 | 18 089.00 | |
BJ TOTAL (I) | 981 887.00 | 93 674.00 | 888 212.00 | 981 887.00 |
BL Raw materials, supplies | 230.00 | 230.00 | 230.00 | |
BT Goods | 4 471.00 | 4 471.00 | 4 471.00 | |
BV Advances and down payments on orders | 11 241.00 | 11 241.00 | 11 241.00 | |
BZ Other receivables | 31 752.00 | 31 752.00 | 31 752.00 | |
CF Cash and cash equivalents | 101 088.00 | 101 088.00 | 101 088.00 | |
CH Prepaid expenses | 68 921.00 | 68 921.00 | 68 921.00 | |
CJ TOTAL (II) | 217 704.00 | 217 704.00 | 217 704.00 | |
CO Grand total (0 to V) | 1 199 590.00 | 93 674.00 | 1 105 916.00 | 1 199 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 126 699.00 | 126 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 448.00 | 35 448.00 | ||
DL TOTAL (I) | 173 147.00 | 173 147.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 212.00 | 105 212.00 | ||
DX Trade payables and related accounts | 58 934.00 | 58 934.00 | ||
DY Tax and social security liabilities | 68 746.00 | 68 746.00 | ||
DZ Fixed asset liabilities and related accounts | 1 193.00 | 1 193.00 | ||
EA Other liabilities | 698 577.00 | 698 577.00 | ||
EC TOTAL (IV) | 932 769.00 | 932 769.00 | ||
EE Grand total (I to V) | 1 105 916.00 | 1 105 916.00 | ||
EG Accrued income and payables due within one year | 176 574.00 | 176 574.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | ||
| 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 | 105 212.00 | 105 212.00 | ||
8B Suppliers and Related Accounts | 58 934.00 | 58 934.00 | 58 934.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | 1 193.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 698 577.00 | 47 594.00 | 262 788.00 | 698 577.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | 106.00 | |
VQ Other Taxes, Duties, and Similar Debts | 68 746.00 | 68 746.00 | 68 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 762.00 | 100 673.00 | 18 089.00 | 118 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 769.00 | 176 574.00 | 262 788.00 | 932 769.00 |
all companies in France
Complete and comprehensive database.
