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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LEXLORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LEXLORIA |
| Siren | 501435960 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030262 |
| Management number | 2007B06201 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 324.00 | 802 324.00 | 802 324.00 | |
AN Land | 5 206.00 | 5 206.00 | 5 206.00 | |
AP Buildings | 288 063.00 | 288 063.00 | 288 063.00 | |
AT Other tangible assets | 172 625.00 | 132 325.00 | 40 300.00 | 172 625.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 269 448.00 | 420 388.00 | 849 061.00 | 1 269 448.00 |
BV Advances and down payments on orders | 31 788.00 | 31 788.00 | 31 788.00 | |
BZ Other receivables | 251 142.00 | 251 142.00 | 251 142.00 | |
CF Cash and cash equivalents | 9 625.00 | 9 625.00 | 9 625.00 | |
CJ TOTAL (II) | 292 556.00 | 292 556.00 | 292 556.00 | |
CO Grand total (0 to V) | 1 562 004.00 | 420 388.00 | 1 141 616.00 | 1 562 004.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 100.00 | 450 100.00 | ||
DD Legal reserve (1) | 45 010.00 | 45 010.00 | ||
DG Other reserves | 515 957.00 | 515 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 204.00 | 59 204.00 | ||
DL TOTAL (I) | 1 070 272.00 | 1 070 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 673.00 | 38 673.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 801.00 | 21 801.00 | ||
DY Tax and social security liabilities | 9 420.00 | 9 420.00 | ||
EA Other liabilities | 1 450.00 | 1 450.00 | ||
EC TOTAL (IV) | 71 345.00 | 71 345.00 | ||
EE Grand total (I to V) | 1 141 616.00 | 1 141 616.00 | ||
EG Accrued income and payables due within one year | 25 982.00 | 25 982.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | ||
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