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L HOME > CORPORATES > LIAM SARL > BALANCE SHEET ( 2022-08-05)

THE LIST OF BALANCE SHEET : LIAM SARL

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Deposit Confidentiality closing date document
2022-08-05 Partially confidential 2021-12-31 Complete
2021-04-15 Partially confidential 2020-12-31 Complete
2020-03-16 Partially confidential 2019-12-31 Complete
2019-08-30 Partially confidential 2019-05-31 Complete
2017-08-09 Public 2017-05-31 Complete
NameLIAM SARL
Siren513210690
Closing2021-12-31
Registry code 3701
Registration number 8435
Management number2009B00601
Activity code 5630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address37210 PARCAY-MESLAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 170 000.00 170 000.00 170 000.00
AR Technical installations, industrial equipment and tools 11 348.00 11 348.00 11 348.00
AT Other tangible assets 9 560.00 9 560.00 9 560.00
BH Other financial assets 7 428.00 7 428.00 7 428.00
BJ TOTAL (I) 198 336.00 20 908.00 177 428.00 198 336.00
BL Raw materials, supplies 5 700.00 883.00 4 817.00 5 700.00
BZ Other receivables 333.00 333.00 333.00
CF Cash and cash equivalents 11 537.00 11 537.00 11 537.00
CH Prepaid expenses -1 985.00 -1 985.00 -1 985.00
CJ TOTAL (II) 15 585.00 883.00 14 702.00 15 585.00
CO Grand total (0 to V) 213 921.00 21 791.00 192 130.00 213 921.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -55 816.00 -52 739.00 -55 816.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 507.00 -3 077.00 9 507.00
DL TOTAL (I) -26 309.00 -35 816.00 -26 309.00
DU Loans and Debts from Credit Institutions (3) 10 000.00 20 000.00 10 000.00
DV Miscellaneous Loans and Financial Debts (4) 192 749.00 205 649.00 192 749.00
DX Trade payables and related accounts 2 617.00 1 334.00 2 617.00
DY Tax and social security liabilities 13 073.00 1 731.00 13 073.00
EC TOTAL (IV) 218 439.00 228 714.00 218 439.00
EE Grand total (I to V) 192 130.00 192 898.00 192 130.00

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