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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : PATIO LYON CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PATIO LYON CONFLUENCE |
| Siren | 539365635 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012726 |
| Management number | 2012B00643 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 490.00 | 6 490.00 | 6 490.00 | |
AF Concessions, Patents and Similar Rights | 23 382.00 | 23 382.00 | 23 382.00 | |
AR Technical installations, industrial equipment and tools | 206 206.00 | 155 648.00 | 50 558.00 | 206 206.00 |
AT Other tangible assets | 434 731.00 | 211 059.00 | 223 672.00 | 434 731.00 |
BJ TOTAL (I) | 670 810.00 | 396 580.00 | 274 230.00 | 670 810.00 |
BL Raw materials, supplies | 1 926.00 | 1 926.00 | 1 926.00 | |
BX Customers and related accounts | 41 228.00 | 41 228.00 | 41 228.00 | |
BZ Other receivables | 84 239.00 | 84 239.00 | 84 239.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 215 063.00 | 215 063.00 | 215 063.00 | |
CH Prepaid expenses | 13 860.00 | 13 860.00 | 13 860.00 | |
CJ TOTAL (II) | 756 317.00 | 756 317.00 | 756 317.00 | |
CO Grand total (0 to V) | 1 427 127.00 | 396 580.00 | 1 030 547.00 | 1 427 127.00 |
| 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 | |
DD Legal reserve (1) | 10 000.00 | 4 234.00 | 10 000.00 | |
DF Regulated reserves (1) | 22 712.00 | 12 351.00 | 22 712.00 | |
DG Other reserves | 208 619.00 | 68 086.00 | 208 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 282.00 | 156 660.00 | 238 282.00 | |
DL TOTAL (I) | 579 613.00 | 341 331.00 | 579 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 962.00 | 219 826.00 | 148 962.00 | |
DW Advances and down payments received on current orders | 10 832.00 | 22 376.00 | 10 832.00 | |
DX Trade payables and related accounts | 177 474.00 | 274 059.00 | 177 474.00 | |
DY Tax and social security liabilities | 113 666.00 | 91 408.00 | 113 666.00 | |
EC TOTAL (IV) | 450 934.00 | 607 668.00 | 450 934.00 | |
EE Grand total (I to V) | 1 030 547.00 | 948 999.00 | 1 030 547.00 | |
EG Accrued income and payables due within one year | 401 918.00 | 485 947.00 | 401 918.00 | |
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