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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-11-30 | Simplified |
| Name | LIMES |
| Siren | 843084849 |
| Closing | 2020-11-30 |
| Registry code | 6901 |
| Registration number | B2021/011690 |
| Management number | 2018B06631 |
| Activity code | 4941A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 307.00 | 4 693.00 | 6 000.00 |
AH Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
AJ Other Intangible Assets | 24 909.00 | 24 909.00 | 24 909.00 | |
AR Technical installations, industrial equipment and tools | 509.00 | 2.00 | 507.00 | 509.00 |
AT Other tangible assets | 21 542.00 | 2 646.00 | 18 896.00 | 21 542.00 |
BH Other financial assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 160 960.00 | 3 955.00 | 157 005.00 | 160 960.00 |
BV Advances and down payments on orders | 21 480.00 | 21 480.00 | 21 480.00 | |
BX Customers and related accounts | 221 368.00 | 221 368.00 | 221 368.00 | |
BZ Other receivables | 35 569.00 | 35 569.00 | 35 569.00 | |
CF Cash and cash equivalents | 210 609.00 | 210 609.00 | 210 609.00 | |
CH Prepaid expenses | 6 313.00 | 6 313.00 | 6 313.00 | |
CJ TOTAL (II) | 495 339.00 | 495 339.00 | 495 339.00 | |
CO Grand total (0 to V) | 656 299.00 | 3 955.00 | 652 344.00 | 656 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 10 800.00 | ||
DD Legal reserve (1) | 810.00 | 810.00 | ||
DG Other reserves | 130 871.00 | 130 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 206.00 | 49 206.00 | ||
DL TOTAL (I) | 191 687.00 | 191 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 559.00 | 97 559.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 190.00 | 7 190.00 | ||
DX Trade payables and related accounts | 31 939.00 | 31 939.00 | ||
DY Tax and social security liabilities | 323 970.00 | 323 970.00 | ||
EC TOTAL (IV) | 460 657.00 | 460 657.00 | ||
EE Grand total (I to V) | 652 344.00 | 652 344.00 | ||
EG Accrued income and payables due within one year | 400 067.00 | 400 067.00 | ||
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