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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LES DEMEURES DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DEMEURES DU LYS |
| Siren | 530862556 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6467 |
| Management number | 2011B00385 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 288.00 | 22 031.00 | 5 257.00 | 27 288.00 |
BB Receivables related to investments | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 30 560.00 | 30 560.00 | 30 560.00 | |
BJ TOTAL (I) | 57 953.00 | 22 031.00 | 35 922.00 | 57 953.00 |
BX Customers and related accounts | 518 167.00 | 3 000.00 | 515 167.00 | 518 167.00 |
BZ Other receivables | 47 895.00 | 47 895.00 | 47 895.00 | |
CF Cash and cash equivalents | 76 023.00 | 76 023.00 | 76 023.00 | |
CH Prepaid expenses | 86 338.00 | 86 338.00 | 86 338.00 | |
CJ TOTAL (II) | 728 423.00 | 3 000.00 | 725 423.00 | 728 423.00 |
CO Grand total (0 to V) | 786 376.00 | 25 031.00 | 761 345.00 | 786 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 20 975.00 | 20 975.00 | 20 975.00 | |
DH Retained earnings | -22 175.00 | -22 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 986.00 | -22 175.00 | 32 986.00 | |
DL TOTAL (I) | 40 586.00 | 7 600.00 | 40 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | 8 026.00 | 5 110.00 | |
DW Advances and down payments received on current orders | 20 000.00 | 45 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 381 431.00 | 429 976.00 | 381 431.00 | |
DY Tax and social security liabilities | 126 417.00 | 100 794.00 | 126 417.00 | |
EB Prepaid income (2) | 187 800.00 | 63 500.00 | 187 800.00 | |
EC TOTAL (IV) | 720 759.00 | 647 296.00 | 720 759.00 | |
EE Grand total (I to V) | 761 345.00 | 654 895.00 | 761 345.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 857.00 | 6 174.00 | 15 857.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 857.00 | 6 174.00 | 15 857.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 431.00 | 381 431.00 | 381 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | 5 110.00 | |
8L Deferred income | 187 800.00 | 187 800.00 | 187 800.00 | |
VQ Other Taxes, Duties, and Similar Debts | 126 417.00 | 126 417.00 | 126 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 870.00 | 652 310.00 | 30 560.00 | 682 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 759.00 | 700 759.00 | 700 759.00 | |
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