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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AEROPORTS DE LYON, Management & Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | AEROPORTS DE LYON, Management & Services |
| Siren | 520454042 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024420 |
| Management number | 2010B00995 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 162 430.00 | 2 600 592.00 | 561 839.00 | 3 162 430.00 |
BX Customers and related accounts | 976 931.00 | 127 920.00 | 849 011.00 | 976 931.00 |
BZ Other receivables | 1 582 653.00 | 1 582 653.00 | 1 582 653.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 2 559 700.00 | 127 920.00 | 2 431 780.00 | 2 559 700.00 |
CO Grand total (0 to V) | 5 722 130.00 | 2 728 512.00 | 2 993 618.00 | 5 722 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 1 438 095.00 | 1 344 992.00 | 1 438 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 293.00 | 93 103.00 | 859 293.00 | |
DL TOTAL (I) | 2 338 088.00 | 1 478 795.00 | 2 338 088.00 | |
DX Trade payables and related accounts | 291 409.00 | 504 829.00 | 291 409.00 | |
DY Tax and social security liabilities | 15 489.00 | 2 683.00 | 15 489.00 | |
EA Other liabilities | 348 632.00 | 6 364.00 | 348 632.00 | |
EC TOTAL (IV) | 655 530.00 | 513 876.00 | 655 530.00 | |
EE Grand total (I to V) | 2 993 618.00 | 1 992 671.00 | 2 993 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 798 205.00 | |||
FR Total operating income (I) | 1 798 205.00 | |||
FW Other purchases and external expenses | 1 149 363.00 | |||
FX Taxes, duties, and similar payments | 10 545.00 | |||
GA Operating Expenses - Depreciation and Amortization | 394.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | 106.00 | |||
GF Total Operating Expenses (II) | 1 160 409.00 | |||
GG - OPERATING RESULT (I - II) | 637 796.00 | |||
GP Total financial income (V) | 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 638 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 732.00 | 642 732.00 | ||
HK Income tax | 421 554.00 | 90 182.00 | 421 554.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 205.00 | 1 958 793.00 | 1 798 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 912.00 | 1 865 690.00 | 938 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 293.00 | 93 103.00 | 859 293.00 | |
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