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BALANCE SHEET (
2020-08-05)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5440 |
| Management number | 2011B02217 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| 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 | 37 862.00 | 18 223.00 | 19 639.00 | 37 862.00 |
AT Other tangible assets | 394 451.00 | 335 130.00 | 59 321.00 | 394 451.00 |
BH Other financial assets | 1 961.00 | 1 961.00 | 1 961.00 | |
BJ TOTAL (I) | 2 255 894.00 | 368 353.00 | 1 887 542.00 | 2 255 894.00 |
BL Raw materials, supplies | 15 798.00 | 15 798.00 | 15 798.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 852.00 | 7 852.00 | 7 852.00 | |
BZ Other receivables | 1 151.00 | 1 151.00 | 1 151.00 | |
CF Cash and cash equivalents | 50 168.00 | 50 168.00 | 50 168.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 75 665.00 | 75 665.00 | 75 665.00 | |
CO Grand total (0 to V) | 2 331 560.00 | 368 353.00 | 1 963 207.00 | 2 331 560.00 |
CP Shares due in less than one year | 1 961.00 | 1 961.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 50 000.00 | 100 000.00 | |
DH Retained earnings | -106 211.00 | -131 198.00 | -106 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 099.00 | 24 987.00 | 57 099.00 | |
DL TOTAL (I) | 50 888.00 | -56 211.00 | 50 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 42 995.00 | 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 443.00 | 1 924 539.00 | 1 778 443.00 | |
DX Trade payables and related accounts | 81 108.00 | 22 697.00 | 81 108.00 | |
DY Tax and social security liabilities | 52 578.00 | 67 233.00 | 52 578.00 | |
EC TOTAL (IV) | 1 912 318.00 | 2 057 464.00 | 1 912 318.00 | |
EE Grand total (I to V) | 1 963 207.00 | 2 001 253.00 | 1 963 207.00 | |
EG Accrued income and payables due within one year | 312 437.00 | -605 266.00 | 312 437.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 233.00 | |||
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