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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-08-10 | Public | 2016-12-31 | Simplified |
| Name | LILI |
| Siren | 518553391 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000529 |
| Management number | 2016B00424 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 483.00 | 45 718.00 | 25 765.00 | 71 483.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 2 704.00 | 6 297.00 | 9 000.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 22 569.00 | 12 161.00 | 10 408.00 | 22 569.00 |
AT Other tangible assets | 20 485.00 | 12 058.00 | 8 427.00 | 20 485.00 |
BD Other fixed assets | 49.00 | 49.00 | 49.00 | |
BH Other financial assets | 3 706.00 | 3 706.00 | 3 706.00 | |
BJ TOTAL (I) | 427 291.00 | 72 641.00 | 354 650.00 | 427 291.00 |
BL Raw materials, supplies | 32 589.00 | 32 589.00 | 32 589.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 78 679.00 | 78 679.00 | 78 679.00 | |
BZ Other receivables | 37 270.00 | 37 270.00 | 37 270.00 | |
CF Cash and cash equivalents | 3 241.00 | 3 241.00 | 3 241.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 151 779.00 | 151 779.00 | 151 779.00 | |
CO Grand total (0 to V) | 579 070.00 | 72 641.00 | 506 429.00 | 579 070.00 |
| 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 | |
DH Retained earnings | -71 420.00 | 16 661.00 | -71 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 226.00 | -88 081.00 | -242 226.00 | |
DL TOTAL (I) | -302 645.00 | -60 420.00 | -302 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 624.00 | 229 478.00 | 177 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 4 270.00 | 2 858.00 | |
DX Trade payables and related accounts | 88 367.00 | 87 240.00 | 88 367.00 | |
DY Tax and social security liabilities | 302 007.00 | 297 458.00 | 302 007.00 | |
EA Other liabilities | 238 219.00 | 32 130.00 | 238 219.00 | |
EC TOTAL (IV) | 809 074.00 | 650 575.00 | 809 074.00 | |
EE Grand total (I to V) | 506 429.00 | 590 155.00 | 506 429.00 | |
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