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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LYON |
| Siren | 489722074 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1328 |
| Management number | 2006B00215 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18350 Nérondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AJ Other Intangible Assets | 300.00 | 300.00 | 300.00 | |
AP Buildings | 26 676.00 | 24 888.00 | 1 788.00 | 26 676.00 |
AR Technical installations, industrial equipment and tools | 119 591.00 | 91 726.00 | 27 866.00 | 119 591.00 |
AT Other tangible assets | 65 270.00 | 52 667.00 | 12 603.00 | 65 270.00 |
BH Other financial assets | 834.00 | 834.00 | 834.00 | |
BJ TOTAL (I) | 257 672.00 | 169 581.00 | 88 091.00 | 257 672.00 |
BT Goods | 171 092.00 | 2 000.00 | 169 092.00 | 171 092.00 |
BV Advances and down payments on orders | 345.00 | 345.00 | 345.00 | |
BX Customers and related accounts | 119 237.00 | 10 953.00 | 108 284.00 | 119 237.00 |
BZ Other receivables | 6 457.00 | 6 457.00 | 6 457.00 | |
CF Cash and cash equivalents | 304 169.00 | 304 169.00 | 304 169.00 | |
CH Prepaid expenses | 3 786.00 | 3 786.00 | 3 786.00 | |
CJ TOTAL (II) | 605 086.00 | 12 953.00 | 592 133.00 | 605 086.00 |
CO Grand total (0 to V) | 862 758.00 | 182 534.00 | 680 224.00 | 862 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DE Statutory or contractual reserves | 5 141.00 | 5 141.00 | ||
DG Other reserves | 134 559.00 | 134 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 050.00 | 64 050.00 | ||
DL TOTAL (I) | 401 750.00 | 401 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 019.00 | 3 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 053.00 | 55 053.00 | ||
DX Trade payables and related accounts | 143 100.00 | 143 100.00 | ||
DY Tax and social security liabilities | 72 069.00 | 72 069.00 | ||
EA Other liabilities | 5 234.00 | 5 234.00 | ||
EC TOTAL (IV) | 278 474.00 | 278 474.00 | ||
EE Grand total (I to V) | 680 224.00 | 680 224.00 | ||
EG Accrued income and payables due within one year | 223 421.00 | 223 421.00 | ||
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