Grow your business safely with LiquiLife France
All the information you need about LiquiLife France to develop and secure your business in France
L
HOME >
CORPORATES
>
LiquiLife France >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : LiquiLife France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LiquiLife France |
| Siren | 531389393 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003837 |
| Management number | 2013B00120 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 133 475.00 | 84 506.00 | 48 970.00 | 133 475.00 |
BZ Other receivables | 170 043.00 | 170 043.00 | 170 043.00 | |
CF Cash and cash equivalents | 8 974.00 | 8 974.00 | 8 974.00 | |
CJ TOTAL (II) | 312 493.00 | 84 506.00 | 227 987.00 | 312 493.00 |
CO Grand total (0 to V) | 392 493.00 | 164 506.00 | 227 987.00 | 392 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -757 415.00 | -771 822.00 | -757 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | 14 407.00 | 9 459.00 | |
DL TOTAL (I) | -707 956.00 | -717 415.00 | -707 956.00 | |
DP Provisions for Risks | 4 000.00 | 6 000.00 | 4 000.00 | |
DR TOTAL (IV) | 4 000.00 | 6 000.00 | 4 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 747 000.00 | 747 000.00 | 747 000.00 | |
DW Advances and down payments received on current orders | 4 379.00 | 8 512.00 | 4 379.00 | |
DX Trade payables and related accounts | 168 442.00 | 169 021.00 | 168 442.00 | |
DY Tax and social security liabilities | 11 622.00 | 23 251.00 | 11 622.00 | |
EA Other liabilities | 500.00 | 5 000.00 | 500.00 | |
EC TOTAL (IV) | 931 943.00 | 952 784.00 | 931 943.00 | |
EE Grand total (I to V) | 227 987.00 | 241 369.00 | 227 987.00 | |
EG Accrued income and payables due within one year | 927 564.00 | 944 272.00 | 927 564.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 000.00 | 80 000.00 | ||
I4 DECREASES Grand Total | 80 000.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 88.00 | ||
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 6 000.00 | 2 000.00 | 6 000.00 | |
7C Grand total | 6 000.00 | 2 000.00 | 6 000.00 | |
UE of which provisions and reversals: - Operating | 2 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747 000.00 | 747 000.00 | 747 000.00 | |
8B Suppliers and Related Accounts | 168 442.00 | 168 442.00 | 168 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 518.00 | 303 518.00 | 303 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 927 564.00 | 927 564.00 | 927 564.00 | |
all companies in France
Complete and comprehensive database.
