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BALANCE SHEET (
2018-06-05)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/013467 |
| Management number | 2008B02741 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 23 041.00 | 569.00 | 23 610.00 |
AH Goodwill | 249 000.00 | 249 000.00 | 249 000.00 | |
AP Buildings | 323 802.00 | 291 328.00 | 32 474.00 | 323 802.00 |
AR Technical installations, industrial equipment and tools | 46 312.00 | 43 199.00 | 3 113.00 | 46 312.00 |
AT Other tangible assets | 83 723.00 | 66 397.00 | 17 326.00 | 83 723.00 |
BH Other financial assets | 6 715.00 | 6 715.00 | 6 715.00 | |
BJ TOTAL (I) | 733 162.00 | 423 965.00 | 309 198.00 | 733 162.00 |
BL Raw materials, supplies | 13 087.00 | 13 087.00 | 13 087.00 | |
BV Advances and down payments on orders | 1 196.00 | 1 196.00 | 1 196.00 | |
BX Customers and related accounts | 16 069.00 | 16 069.00 | 16 069.00 | |
BZ Other receivables | 26 237.00 | 26 237.00 | 26 237.00 | |
CF Cash and cash equivalents | 70 354.00 | 70 354.00 | 70 354.00 | |
CH Prepaid expenses | 8 138.00 | 8 138.00 | 8 138.00 | |
CJ TOTAL (II) | 135 081.00 | 135 081.00 | 135 081.00 | |
CO Grand total (0 to V) | 868 243.00 | 423 965.00 | 444 278.00 | 868 243.00 |
| 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 | 62 568.00 | 62 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 513.00 | 119 513.00 | ||
DL TOTAL (I) | 224 981.00 | 224 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 957.00 | 15 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 855.00 | 119 855.00 | ||
DX Trade payables and related accounts | 39 749.00 | 39 749.00 | ||
DY Tax and social security liabilities | 43 737.00 | 43 737.00 | ||
EC TOTAL (IV) | 219 297.00 | 219 297.00 | ||
EE Grand total (I to V) | 444 278.00 | 444 278.00 | ||
EG Accrued income and payables due within one year | 212 546.00 | 212 546.00 | ||
| 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 | 119 855.00 | 119 855.00 | 119 855.00 | |
8B Suppliers and Related Accounts | 39 749.00 | 39 749.00 | 39 749.00 | |
VG Loans with a maturity of up to one year at origin | 15 957.00 | 9 206.00 | 6 751.00 | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 737.00 | 43 737.00 | 43 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 159.00 | 50 444.00 | 6 715.00 | 57 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 297.00 | 212 546.00 | 6 751.00 | 219 297.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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