Grow your business safely with LIRS
All the information you need about LIRS to develop and secure your business in France
L
HOME >
CORPORATES
>
LIRS >
BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : LIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2018-08-31 | Complete |
| Name | LIRS |
| Siren | 822339925 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/000879 |
| Management number | 2016B01086 |
| Activity code | 4321A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 GENILAC |
| 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 | 6 203.00 | 1 280.00 | 4 923.00 | 6 203.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 218.00 | 1 280.00 | 4 938.00 | 6 218.00 |
BX Customers and related accounts | 7 965.00 | 7 965.00 | 7 965.00 | |
BZ Other receivables | 12 863.00 | 12 863.00 | 12 863.00 | |
CF Cash and cash equivalents | 70 230.00 | 70 230.00 | 70 230.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 91 313.00 | 91 313.00 | 91 313.00 | |
CO Grand total (0 to V) | 97 531.00 | 1 280.00 | 96 251.00 | 97 531.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 37 482.00 | 37 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 003.00 | 63 482.00 | 27 003.00 | |
DL TOTAL (I) | 75 485.00 | 73 482.00 | 75 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 154.00 | 8 074.00 | |
DX Trade payables and related accounts | 1 134.00 | 3 360.00 | 1 134.00 | |
DY Tax and social security liabilities | 11 558.00 | 23 972.00 | 11 558.00 | |
EC TOTAL (IV) | 20 766.00 | 27 486.00 | 20 766.00 | |
EE Grand total (I to V) | 96 251.00 | 100 968.00 | 96 251.00 | |
EG Accrued income and payables due within one year | 20 766.00 | 27 486.00 | 20 766.00 | |
EI Including equity loans | 8 074.00 | 8 074.00 | ||
all companies in France
Complete and comprehensive database.
