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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : LILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | LILU |
| Siren | 521262675 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 944 |
| Management number | 2010B00102 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 145 504.00 | 96 588.00 | 48 916.00 | 145 504.00 |
AT Other tangible assets | 93 626.00 | 71 601.00 | 22 024.00 | 93 626.00 |
BB Receivables related to investments | 29 675.00 | 29 675.00 | 29 675.00 | |
BH Other financial assets | 7 430.00 | 7 430.00 | 7 430.00 | |
BJ TOTAL (I) | 438 592.00 | 168 429.00 | 270 163.00 | 438 592.00 |
BL Raw materials, supplies | 24 372.00 | 24 372.00 | 24 372.00 | |
BN Goods in progress | 5 523.00 | 5 523.00 | 5 523.00 | |
BT Goods | 57.00 | 57.00 | 57.00 | |
BV Advances and down payments on orders | 9 170.00 | 9 170.00 | 9 170.00 | |
BX Customers and related accounts | 40 818.00 | 948.00 | 39 871.00 | 40 818.00 |
BZ Other receivables | 15 273.00 | 15 273.00 | 15 273.00 | |
CF Cash and cash equivalents | 16 620.00 | 16 620.00 | 16 620.00 | |
CH Prepaid expenses | 2 092.00 | 2 092.00 | 2 092.00 | |
CJ TOTAL (II) | 113 924.00 | 948.00 | 112 977.00 | 113 924.00 |
CO Grand total (0 to V) | 552 516.00 | 169 377.00 | 383 139.00 | 552 516.00 |
CP Shares due in less than one year | 37 105.00 | 37 105.00 | ||
CU Other investments | 1 157.00 | 1 157.00 | 1 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 49 542.00 | 60 541.00 | 49 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 488.00 | -10 999.00 | -13 488.00 | |
DJ Investment subsidies | 14 230.00 | 15 319.00 | 14 230.00 | |
DL TOTAL (I) | 83 285.00 | 97 861.00 | 83 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 770.00 | 141 850.00 | 141 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 3 065.00 | 322.00 | |
DX Trade payables and related accounts | 61 152.00 | 56 217.00 | 61 152.00 | |
DY Tax and social security liabilities | 96 610.00 | 85 602.00 | 96 610.00 | |
EB Prepaid income (2) | -1 374.00 | |||
EC TOTAL (IV) | 299 854.00 | 285 360.00 | 299 854.00 | |
EE Grand total (I to V) | 383 139.00 | 383 221.00 | 383 139.00 | |
EG Accrued income and payables due within one year | 299 854.00 | 274 202.00 | 299 854.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 136.00 | 5 963.00 | 12 136.00 | |
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