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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LOTUS 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | LOTUS 18 |
| Siren | 840650196 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5026 |
| Management number | 2018B01317 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 862.00 | 613 862.00 | 613 862.00 | |
AP Buildings | 3 539 751.00 | 337 758.00 | 3 201 993.00 | 3 539 751.00 |
AT Other tangible assets | 86 138.00 | 21 015.00 | 65 123.00 | 86 138.00 |
BJ TOTAL (I) | 4 239 751.00 | 358 773.00 | 3 880 978.00 | 4 239 751.00 |
BL Raw materials, supplies | ||||
BT Goods | 2 369.00 | 2 369.00 | 2 369.00 | |
BX Customers and related accounts | 12 457.00 | 12 457.00 | 12 457.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 398 309.00 | 398 309.00 | 398 309.00 | |
CH Prepaid expenses | 5 842.00 | 5 842.00 | 5 842.00 | |
CJ TOTAL (II) | 419 397.00 | 419 397.00 | 419 397.00 | |
CO Grand total (0 to V) | 4 659 148.00 | 358 773.00 | 4 300 375.00 | 4 659 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 36 902.00 | 36 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 297.00 | 38 102.00 | 190 297.00 | |
DL TOTAL (I) | 240 399.00 | 50 102.00 | 240 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 836 630.00 | 4 155 899.00 | 3 836 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 22 024.00 | 22 024.00 | |
DX Trade payables and related accounts | 27 999.00 | 20 809.00 | 27 999.00 | |
DY Tax and social security liabilities | 152 006.00 | 65 722.00 | 152 006.00 | |
EA Other liabilities | 21 317.00 | 11 206.00 | 21 317.00 | |
EC TOTAL (IV) | 4 059 976.00 | 4 275 660.00 | 4 059 976.00 | |
EE Grand total (I to V) | 4 300 375.00 | 4 325 763.00 | 4 300 375.00 | |
EG Accrued income and payables due within one year | 547 148.00 | 439 427.00 | 547 148.00 | |
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