Grow your business safely with LOTIDELIA
All the information you need about LOTIDELIA to develop and secure your business in France
L
HOME >
CORPORATES
>
LOTIDELIA >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LOTIDELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | LOTIDELIA |
| Siren | 843939927 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032587 |
| Management number | 2018B04577 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 264 870.00 | 4 264 870.00 | 4 264 870.00 | |
BX Customers and related accounts | 5 985 845.00 | 5 985 845.00 | 5 985 845.00 | |
BZ Other receivables | 176 714.00 | 176 714.00 | 176 714.00 | |
CF Cash and cash equivalents | 1 319 232.00 | 1 319 232.00 | 1 319 232.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 746 661.00 | 11 746 661.00 | 11 746 661.00 | |
CO Grand total (0 to V) | 11 746 661.00 | 11 746 661.00 | 11 746 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -13 714.00 | -13 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 531.00 | -13 714.00 | -128 531.00 | |
DL TOTAL (I) | -142 145.00 | -13 614.00 | -142 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 210.00 | 158 693.00 | 7 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 887 891.00 | 279 178.00 | 887 891.00 | |
DX Trade payables and related accounts | 1 057 999.00 | 3 140.00 | 1 057 999.00 | |
DY Tax and social security liabilities | 1 089 995.00 | 1 089 995.00 | ||
EA Other liabilities | 65.00 | 65.00 | ||
EB Prepaid income (2) | 8 845 646.00 | 8 845 646.00 | ||
EC TOTAL (IV) | 11 888 806.00 | 441 011.00 | 11 888 806.00 | |
EE Grand total (I to V) | 11 746 661.00 | 427 397.00 | 11 746 661.00 | |
EG Accrued income and payables due within one year | 11 888 806.00 | 441 011.00 | 11 888 806.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 210.00 | 158 693.00 | 7 210.00 | |
all companies in France
Complete and comprehensive database.
