Grow your business safely with LIDO SARL
All the information you need about LIDO SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LIDO SARL >
BALANCE SHEET (
2021-08-06)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10725 |
| Management number | 2011B02217 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| 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 | 57 728.00 | 25 321.00 | 32 407.00 | 57 728.00 |
AT Other tangible assets | 398 347.00 | 355 754.00 | 42 593.00 | 398 347.00 |
BH Other financial assets | 4 991.00 | 4 991.00 | 4 991.00 | |
BJ TOTAL (I) | 2 282 686.00 | 396 075.00 | 1 886 611.00 | 2 282 686.00 |
BL Raw materials, supplies | 3 855.00 | 3 855.00 | 3 855.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 76 352.00 | 76 352.00 | 76 352.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CH Prepaid expenses | 657.00 | 657.00 | 657.00 | |
CJ TOTAL (II) | 80 874.00 | 80 874.00 | 80 874.00 | |
CO Grand total (0 to V) | 2 363 560.00 | 396 075.00 | 1 967 485.00 | 2 363 560.00 |
CP Shares due in less than one year | 4 991.00 | 4 991.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -49 112.00 | -106 211.00 | -49 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | 57 099.00 | -392.00 | |
DL TOTAL (I) | 50 497.00 | 50 888.00 | 50 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 645.00 | 190.00 | 186 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 876.00 | 1 778 443.00 | 1 599 876.00 | |
DX Trade payables and related accounts | 17 292.00 | 81 108.00 | 17 292.00 | |
DY Tax and social security liabilities | 25 330.00 | 52 578.00 | 25 330.00 | |
EA Other liabilities | 87 846.00 | 87 846.00 | ||
EC TOTAL (IV) | 1 916 988.00 | 1 912 318.00 | 1 916 988.00 | |
EE Grand total (I to V) | 1 967 485.00 | 1 963 207.00 | 1 967 485.00 | |
EG Accrued income and payables due within one year | 314 278.00 | 312 437.00 | 314 278.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | 1 640.00 | ||
all companies in France
Complete and comprehensive database.
