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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : SAS LSDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-06-30 | Complete |
| Name | SAS LSDI |
| Siren | 842957045 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 1110 |
| Management number | 2018B00412 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67340 Ingwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 198.00 | 1 202.00 | 1 400.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 170 864.00 | 21 679.00 | 149 185.00 | 170 864.00 |
AT Other tangible assets | 194 858.00 | 15 316.00 | 179 542.00 | 194 858.00 |
BH Other financial assets | 42 560.00 | 42 560.00 | 42 560.00 | |
BJ TOTAL (I) | 419 683.00 | 37 193.00 | 382 489.00 | 419 683.00 |
BL Raw materials, supplies | 8 168.00 | 8 168.00 | 8 168.00 | |
BT Goods | 204 150.00 | 204 150.00 | 204 150.00 | |
BX Customers and related accounts | 4 049.00 | 4 049.00 | 4 049.00 | |
BZ Other receivables | 39 524.00 | 39 524.00 | 39 524.00 | |
CF Cash and cash equivalents | 66 726.00 | 66 726.00 | 66 726.00 | |
CH Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 324 033.00 | 324 033.00 | 324 033.00 | |
CO Grand total (0 to V) | 743 716.00 | 37 193.00 | 706 522.00 | 743 716.00 |
CP Shares due in less than one year | 42 560.00 | 42 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 871.00 | -248 871.00 | ||
DL TOTAL (I) | -247 871.00 | -247 871.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 793.00 | 270 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316 323.00 | 316 323.00 | ||
DX Trade payables and related accounts | 234 643.00 | 234 643.00 | ||
DY Tax and social security liabilities | 48 946.00 | 48 946.00 | ||
EA Other liabilities | 83 687.00 | 83 687.00 | ||
EC TOTAL (IV) | 954 393.00 | 954 393.00 | ||
EE Grand total (I to V) | 706 522.00 | 706 522.00 | ||
EG Accrued income and payables due within one year | 724 671.00 | 724 671.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 776.00 | ||
EI Including equity loans | 316 323.00 | 316 323.00 | ||
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