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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : L ILOSENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | L ILOSENS |
| Siren | 792764409 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 921 |
| Management number | 2013B01518 |
| Activity code | 9602B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34990 Juvignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | 539.00 | |
AH Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
AR Technical installations, industrial equipment and tools | 63 145.00 | 40 374.00 | 22 771.00 | 63 145.00 |
AT Other tangible assets | 99 369.00 | 37 731.00 | 61 639.00 | 99 369.00 |
BH Other financial assets | 8 574.00 | 8 574.00 | 8 574.00 | |
BJ TOTAL (I) | 339 627.00 | 78 644.00 | 260 983.00 | 339 627.00 |
BL Raw materials, supplies | 2 149.00 | 2 149.00 | 2 149.00 | |
BT Goods | 1 983.00 | 1 983.00 | 1 983.00 | |
BZ Other receivables | 16 907.00 | 16 907.00 | 16 907.00 | |
CF Cash and cash equivalents | 11 166.00 | 11 166.00 | 11 166.00 | |
CH Prepaid expenses | 10 727.00 | 10 727.00 | 10 727.00 | |
CJ TOTAL (II) | 42 931.00 | 42 931.00 | 42 931.00 | |
CO Grand total (0 to V) | 382 559.00 | 78 644.00 | 303 914.00 | 382 559.00 |
| 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 | |
DH Retained earnings | -50 089.00 | -27 080.00 | -50 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 077.00 | -23 009.00 | -33 077.00 | |
DL TOTAL (I) | -73 166.00 | -40 089.00 | -73 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 368.00 | 119 105.00 | 114 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 107.00 | 165 795.00 | 194 107.00 | |
DX Trade payables and related accounts | 16 713.00 | 22 452.00 | 16 713.00 | |
DY Tax and social security liabilities | 36 964.00 | 38 688.00 | 36 964.00 | |
EB Prepaid income (2) | 14 928.00 | 12 223.00 | 14 928.00 | |
EC TOTAL (IV) | 377 081.00 | 358 262.00 | 377 081.00 | |
EE Grand total (I to V) | 303 914.00 | 318 173.00 | 303 914.00 | |
EG Accrued income and payables due within one year | 317 546.00 | 272 452.00 | 317 546.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 390.00 | 3 637.00 | 22 390.00 | |
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