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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LYON REPAS ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LYON REPAS ET SERVICES |
| Siren | 451842504 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027806 |
| Management number | 2004B00498 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196.00 | 196.00 | 196.00 | |
AF Concessions, Patents and Similar Rights | 17 604.00 | 15 788.00 | 1 816.00 | 17 604.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 23 552.00 | 19 460.00 | 4 092.00 | 23 552.00 |
AT Other tangible assets | 38 673.00 | 17 522.00 | 21 151.00 | 38 673.00 |
BH Other financial assets | 7 732.00 | 7 732.00 | 7 732.00 | |
BJ TOTAL (I) | 95 256.00 | 52 966.00 | 42 291.00 | 95 256.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BV Advances and down payments on orders | 17 677.00 | 17 677.00 | 17 677.00 | |
BX Customers and related accounts | 198 083.00 | 15 294.00 | 182 789.00 | 198 083.00 |
BZ Other receivables | 77 479.00 | 77 479.00 | 77 479.00 | |
CF Cash and cash equivalents | 62.00 | 62.00 | 62.00 | |
CH Prepaid expenses | 2 401.00 | 2 401.00 | 2 401.00 | |
CJ TOTAL (II) | 297 201.00 | 15 294.00 | 281 907.00 | 297 201.00 |
CO Grand total (0 to V) | 392 457.00 | 68 259.00 | 324 198.00 | 392 457.00 |
CP Shares due in less than one year | -1.00 | -1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 21 848.00 | 14 278.00 | 21 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 170.00 | 7 571.00 | -20 170.00 | |
DL TOTAL (I) | 9 928.00 | 30 098.00 | 9 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 636.00 | 10 423.00 | 17 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 4 237.00 | 4 305.00 | |
DX Trade payables and related accounts | 84 041.00 | 87 142.00 | 84 041.00 | |
DY Tax and social security liabilities | 194 019.00 | 179 359.00 | 194 019.00 | |
EA Other liabilities | 14 268.00 | 12 799.00 | 14 268.00 | |
EC TOTAL (IV) | 314 270.00 | 293 960.00 | 314 270.00 | |
EE Grand total (I to V) | 324 198.00 | 324 059.00 | 324 198.00 | |
EG Accrued income and payables due within one year | 314 270.00 | 290 320.00 | 314 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 741.00 | 1 906.00 | 5 741.00 | |
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