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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LIME |
| Siren | 531230225 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3568 |
| Management number | 2011B00136 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10500 Précy-Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 6 451.00 | -1.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 98 803.00 | 89 782.00 | 9 021.00 | 98 803.00 |
AT Other tangible assets | 51 716.00 | 50 006.00 | 1 711.00 | 51 716.00 |
BH Other financial assets | 21 106.00 | 21 106.00 | 21 106.00 | |
BJ TOTAL (I) | 178 076.00 | 146 238.00 | 31 838.00 | 178 076.00 |
BL Raw materials, supplies | 3 360.00 | 3 360.00 | 3 360.00 | |
BT Goods | 680.00 | 680.00 | 680.00 | |
BX Customers and related accounts | 6 041.00 | 6 041.00 | 6 041.00 | |
BZ Other receivables | 46 352.00 | 46 352.00 | 46 352.00 | |
CD Marketable securities | 100 135.00 | 100 135.00 | 100 135.00 | |
CF Cash and cash equivalents | 199 185.00 | 199 185.00 | 199 185.00 | |
CH Prepaid expenses | 1 631.00 | 1 631.00 | 1 631.00 | |
CJ TOTAL (II) | 357 383.00 | 357 383.00 | 357 383.00 | |
CO Grand total (0 to V) | 535 459.00 | 146 238.00 | 389 221.00 | 535 459.00 |
| 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 | 157 195.00 | 87 821.00 | 157 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 499.00 | 99 374.00 | -145 499.00 | |
DL TOTAL (I) | 17 196.00 | 192 695.00 | 17 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 061.00 | 63 076.00 | 70 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 6 105.00 | 2 096.00 | |
DX Trade payables and related accounts | 40 997.00 | 19 240.00 | 40 997.00 | |
DY Tax and social security liabilities | 86 565.00 | 47 517.00 | 86 565.00 | |
EA Other liabilities | 172 306.00 | 134 248.00 | 172 306.00 | |
EC TOTAL (IV) | 372 025.00 | 270 185.00 | 372 025.00 | |
EE Grand total (I to V) | 389 221.00 | 462 881.00 | 389 221.00 | |
EI Including equity loans | 2 096.00 | 2 096.00 | ||
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