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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : LIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | LIEZ |
| Siren | 521371146 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 2641 |
| Management number | 2010B01155 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 TAVERNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 1 816.00 | 502.00 | 2 317.00 |
AT Other tangible assets | 44 549.00 | 20 885.00 | 23 664.00 | 44 549.00 |
BJ TOTAL (I) | 352 334.00 | 22 701.00 | 329 633.00 | 352 334.00 |
BX Customers and related accounts | 207 982.00 | 207 982.00 | 207 982.00 | |
BZ Other receivables | 29 151.00 | 29 151.00 | 29 151.00 | |
CF Cash and cash equivalents | 26 531.00 | 26 531.00 | 26 531.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 263 664.00 | 263 664.00 | 263 664.00 | |
CO Grand total (0 to V) | 615 998.00 | 22 701.00 | 593 297.00 | 615 998.00 |
CU Other investments | 305 468.00 | 305 468.00 | 305 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 135 266.00 | 58 764.00 | 135 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 453.00 | 76 503.00 | 69 453.00 | |
DL TOTAL (I) | 240 219.00 | 170 766.00 | 240 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 648.00 | 258 249.00 | 216 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | ||
DX Trade payables and related accounts | 53 590.00 | 119 650.00 | 53 590.00 | |
DY Tax and social security liabilities | 71 630.00 | 125 823.00 | 71 630.00 | |
EA Other liabilities | 11 143.00 | 2 119.00 | 11 143.00 | |
EC TOTAL (IV) | 353 078.00 | 505 946.00 | 353 078.00 | |
EE Grand total (I to V) | 593 297.00 | 676 713.00 | 593 297.00 | |
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