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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SOCOPRESSE exploitation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LI'DIL |
| Siren | 394097869 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 433 |
| Management number | 1994B00134 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97215 RIVIERE-SALEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 064.00 | 2 064.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 75 846.00 | 72 635.00 | 3 211.00 | 75 846.00 |
BH Other financial assets | 8 744.00 | 8 744.00 | 8 744.00 | |
BJ TOTAL (I) | 207 353.00 | 74 699.00 | 132 654.00 | 207 353.00 |
BT Goods | 66 723.00 | 66 723.00 | 66 723.00 | |
BV Advances and down payments on orders | 197.00 | 197.00 | 197.00 | |
BX Customers and related accounts | 4 315.00 | 4 315.00 | 4 315.00 | |
BZ Other receivables | 89 243.00 | 89 243.00 | 89 243.00 | |
CF Cash and cash equivalents | 43 116.00 | 43 116.00 | 43 116.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 203 597.00 | 203 597.00 | 203 597.00 | |
CO Grand total (0 to V) | 410 950.00 | 74 699.00 | 336 252.00 | 410 950.00 |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 71.00 | 71.00 | 71.00 | |
DG Other reserves | 10 868.00 | 11 140.00 | 10 868.00 | |
DH Retained earnings | 610.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 828.00 | 33 483.00 | 76 828.00 | |
DL TOTAL (I) | 219 767.00 | 177 304.00 | 219 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 753.00 | 15 265.00 | 7 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | 2 603.00 | 18 211.00 | |
DX Trade payables and related accounts | 26 977.00 | 65 180.00 | 26 977.00 | |
DY Tax and social security liabilities | 25 433.00 | 27 947.00 | 25 433.00 | |
EA Other liabilities | 36 206.00 | 16 538.00 | 36 206.00 | |
EB Prepaid income (2) | 1 903.00 | 2 768.00 | 1 903.00 | |
EC TOTAL (IV) | 116 484.00 | 130 301.00 | 116 484.00 | |
EE Grand total (I to V) | 336 252.00 | 307 605.00 | 336 252.00 | |
EG Accrued income and payables due within one year | 116 484.00 | 130 301.00 | 116 484.00 | |
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