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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LIDO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | LIDO SARL |
| Siren | 537513665 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3310 |
| Management number | 2011B02217 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 MENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 620.00 | 15 000.00 | 80 620.00 | 95 620.00 |
AH Goodwill | 1 726 000.00 | 1 726 000.00 | 1 726 000.00 | |
AR Technical installations, industrial equipment and tools | 31 868.00 | 12 474.00 | 19 394.00 | 31 868.00 |
AT Other tangible assets | 389 141.00 | 314 125.00 | 75 016.00 | 389 141.00 |
BH Other financial assets | 1 005.00 | 1 005.00 | 1 005.00 | |
BJ TOTAL (I) | 2 243 634.00 | 341 599.00 | 1 902 034.00 | 2 243 634.00 |
BL Raw materials, supplies | 13 673.00 | 13 673.00 | 13 673.00 | |
BV Advances and down payments on orders | 2 827.00 | 2 827.00 | 2 827.00 | |
BX Customers and related accounts | 5 906.00 | 5 906.00 | 5 906.00 | |
BZ Other receivables | 28 084.00 | 28 084.00 | 28 084.00 | |
CF Cash and cash equivalents | 48 203.00 | 48 203.00 | 48 203.00 | |
CH Prepaid expenses | 526.00 | 526.00 | 526.00 | |
CJ TOTAL (II) | 99 219.00 | 99 219.00 | 99 219.00 | |
CO Grand total (0 to V) | 2 342 853.00 | 341 599.00 | 2 001 253.00 | 2 342 853.00 |
CP Shares due in less than one year | 1 005.00 | 1 005.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -131 198.00 | -117 301.00 | -131 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 987.00 | -13 897.00 | 24 987.00 | |
DL TOTAL (I) | -56 211.00 | -81 198.00 | -56 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 995.00 | 555 119.00 | 42 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 539.00 | 1 179 308.00 | 1 924 539.00 | |
DX Trade payables and related accounts | 22 697.00 | 217 473.00 | 22 697.00 | |
DY Tax and social security liabilities | 67 233.00 | 99 863.00 | 67 233.00 | |
EA Other liabilities | 15 000.00 | |||
EC TOTAL (IV) | 2 057 464.00 | 2 066 763.00 | 2 057 464.00 | |
EE Grand total (I to V) | 2 001 253.00 | 1 985 565.00 | 2 001 253.00 | |
EG Accrued income and payables due within one year | -605 266.00 | 2 066 763.00 | -605 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 233.00 | 7 233.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 14.00 | 11.00 | 14.00 | |
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