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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FOUSSERETLYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | FOUSSERETLYON |
| Siren | 502885197 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014000 |
| Management number | 2008B02741 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 610.00 | 22 138.00 | 1 472.00 | 23 610.00 |
AH Goodwill | 249 000.00 | 249 000.00 | 249 000.00 | |
AP Buildings | 323 802.00 | 259 973.00 | 63 829.00 | 323 802.00 |
AR Technical installations, industrial equipment and tools | 46 312.00 | 41 652.00 | 4 661.00 | 46 312.00 |
AT Other tangible assets | 76 532.00 | 59 548.00 | 16 983.00 | 76 532.00 |
BH Other financial assets | 6 715.00 | 6 715.00 | 6 715.00 | |
BJ TOTAL (I) | 725 971.00 | 383 311.00 | 342 660.00 | 725 971.00 |
BL Raw materials, supplies | 13 516.00 | 13 516.00 | 13 516.00 | |
BT Goods | 248.00 | 248.00 | 248.00 | |
BV Advances and down payments on orders | 1 196.00 | 1 196.00 | 1 196.00 | |
BX Customers and related accounts | 14 967.00 | 14 967.00 | 14 967.00 | |
BZ Other receivables | 9 425.00 | 9 425.00 | 9 425.00 | |
CF Cash and cash equivalents | 93 767.00 | 93 767.00 | 93 767.00 | |
CH Prepaid expenses | 7 635.00 | 7 635.00 | 7 635.00 | |
CJ TOTAL (II) | 140 753.00 | 140 753.00 | 140 753.00 | |
CO Grand total (0 to V) | 866 723.00 | 383 311.00 | 483 412.00 | 866 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 64 123.00 | 64 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 245.00 | 123 245.00 | ||
DL TOTAL (I) | 230 268.00 | 230 268.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 706.00 | 24 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 900.00 | 144 900.00 | ||
DX Trade payables and related accounts | 41 405.00 | 41 405.00 | ||
DY Tax and social security liabilities | 42 133.00 | 42 133.00 | ||
EC TOTAL (IV) | 253 144.00 | 253 144.00 | ||
EE Grand total (I to V) | 483 412.00 | 483 412.00 | ||
EG Accrued income and payables due within one year | 243 568.00 | 243 568.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 900.00 | 144 900.00 | 144 900.00 | |
8B Suppliers and Related Accounts | 41 405.00 | 41 405.00 | 41 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 741.00 | 32 026.00 | 6 715.00 | 38 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 144.00 | 243 568.00 | 9 576.00 | 253 144.00 |
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