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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : LESYDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | LESYDO |
| Siren | 450289657 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9436 |
| Management number | 2003B00777 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | 531.00 | |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AR Technical installations, industrial equipment and tools | 50 094.00 | 33 734.00 | 16 361.00 | 50 094.00 |
AT Other tangible assets | 1 045 036.00 | 340 285.00 | 704 751.00 | 1 045 036.00 |
BH Other financial assets | 32 077.00 | 32 077.00 | 32 077.00 | |
BJ TOTAL (I) | 1 271 738.00 | 374 550.00 | 897 188.00 | 1 271 738.00 |
BL Raw materials, supplies | 8 229.00 | 8 229.00 | 8 229.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 34 380.00 | 34 380.00 | 34 380.00 | |
BZ Other receivables | 206 001.00 | 206 001.00 | 206 001.00 | |
CD Marketable securities | 7 012.00 | 7 012.00 | 7 012.00 | |
CF Cash and cash equivalents | 554 650.00 | 554 650.00 | 554 650.00 | |
CH Prepaid expenses | 72 938.00 | 72 938.00 | 72 938.00 | |
CJ TOTAL (II) | 883 209.00 | 883 209.00 | 883 209.00 | |
CO Grand total (0 to V) | 2 154 947.00 | 374 550.00 | 1 780 397.00 | 2 154 947.00 |
CP Shares due in less than one year | 31 316.00 | 31 316.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 398.00 | 5 398.00 | 5 398.00 | |
DD Legal reserve (1) | 540.00 | 540.00 | 540.00 | |
DG Other reserves | 422 271.00 | 243 537.00 | 422 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 147.00 | 178 734.00 | 74 147.00 | |
DL TOTAL (I) | 502 355.00 | 428 209.00 | 502 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 057.00 | 530 429.00 | 428 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555 848.00 | 611 071.00 | 555 848.00 | |
DX Trade payables and related accounts | 159 445.00 | 99 479.00 | 159 445.00 | |
DY Tax and social security liabilities | 134 692.00 | 995 743.00 | 134 692.00 | |
EC TOTAL (IV) | 1 278 042.00 | 2 236 722.00 | 1 278 042.00 | |
EE Grand total (I to V) | 1 780 397.00 | 2 664 930.00 | 1 780 397.00 | |
EG Accrued income and payables due within one year | 938 229.00 | 1 809 051.00 | 938 229.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 394.00 | 383.00 | |
EI Including equity loans | 555 848.00 | 555 848.00 | ||
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