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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LYON MDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LYON MDM |
| Siren | 415103670 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2299 |
| Management number | 1998B00034 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 134 286.00 | 2 134 286.00 | 2 134 286.00 | |
BJ TOTAL (I) | 8 393 118.00 | 2 881 333.00 | 5 511 784.00 | 8 393 118.00 |
BX Customers and related accounts | 910 362.00 | 551 543.00 | 358 819.00 | 910 362.00 |
CF Cash and cash equivalents | 109 155.00 | 109 155.00 | 109 155.00 | |
CJ TOTAL (II) | 3 359 111.00 | 551 543.00 | 2 807 568.00 | 3 359 111.00 |
CO Grand total (0 to V) | 11 752 229.00 | 3 432 876.00 | 8 319 352.00 | 11 752 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 1 224 160.00 | 1 697 923.00 | 1 224 160.00 | |
242 Other external expenses | 86 155.00 | 298 371.00 | 86 155.00 | |
244 Taxes, duties and similar payments | 104 872.00 | 102 417.00 | 104 872.00 | |
254 Depreciation and amortization | 139 566.00 | 146 994.00 | 139 566.00 | |
256 Provisions | 153 719.00 | 32 858.00 | 153 719.00 | |
262 Other expenses | -31 342.00 | 3 012.00 | -31 342.00 | |
264 Total operating expenses | 452 970.00 | 583 654.00 | 452 970.00 | |
280 Financial income | 12 324.00 | 15 206.00 | 12 324.00 | |
290 Exceptional income | 44 922.00 | 44 922.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 21 720.00 | 274 155.00 | 21 720.00 | |
306 Income tax's | 284 134.00 | 290 954.00 | 284 134.00 | |
310 Profit or loss | 522 582.00 | 564 364.00 | 522 582.00 | |
DA Share or individual capital | 7 062 210.00 | 7 062 210.00 | 7 062 210.00 | |
DD Legal reserve (1) | 317 635.00 | 289 417.00 | 317 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 582.00 | 564 364.00 | 522 582.00 | |
DL TOTAL (I) | 7 902 586.00 | 7 916 447.00 | 7 902 586.00 | |
DX Trade payables and related accounts | 43 917.00 | 5 462.00 | 43 917.00 | |
DY Tax and social security liabilities | 16 577.00 | 129 575.00 | 16 577.00 | |
EA Other liabilities | 78 422.00 | 67 899.00 | 78 422.00 | |
EC TOTAL (IV) | 416 766.00 | 465 726.00 | 416 766.00 | |
EE Grand total (I to V) | 8 319 352.00 | 8 382 174.00 | 8 319 352.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 741 766.00 | 139 566.00 | 2 741 766.00 | |
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