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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SUD LYONNAIS INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | SUD LYONNAIS INTERIM |
| Siren | 823427042 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030287 |
| Management number | 2016B06423 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 865.00 | 1 263.00 | 2 602.00 | 3 865.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 3 554.00 | 18 946.00 | 22 500.00 |
AT Other tangible assets | 45 457.00 | 7 309.00 | 38 148.00 | 45 457.00 |
BH Other financial assets | 4 118.00 | 4 118.00 | 4 118.00 | |
BJ TOTAL (I) | 78 420.00 | 12 126.00 | 66 294.00 | 78 420.00 |
BX Customers and related accounts | 269 483.00 | 269 483.00 | 269 483.00 | |
BZ Other receivables | 29 090.00 | 29 090.00 | 29 090.00 | |
CF Cash and cash equivalents | 106 553.00 | 106 553.00 | 106 553.00 | |
CH Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 406 244.00 | 406 244.00 | 406 244.00 | |
CO Grand total (0 to V) | 484 665.00 | 12 126.00 | 472 539.00 | 484 665.00 |
CS Evaluated investments - equity method | 2 480.00 | 2 480.00 | 2 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865.00 | 45 865.00 | ||
DL TOTAL (I) | 145 865.00 | 145 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 055.00 | 58 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 7 900.00 | ||
DX Trade payables and related accounts | 14 172.00 | 14 172.00 | ||
DY Tax and social security liabilities | 246 042.00 | 246 042.00 | ||
EA Other liabilities | 504.00 | 504.00 | ||
EC TOTAL (IV) | 326 673.00 | 326 673.00 | ||
EE Grand total (I to V) | 472 539.00 | 472 539.00 | ||
| 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 | 14 172.00 | 14 172.00 | 14 172.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | 8 404.00 | |
UT Other financial assets | 4 118.00 | 4 118.00 | ||
UX Other trade receivables | 269 483.00 | 269 483.00 | ||
VH Loans with a maturity of more than one year at origin | 58 055.00 | 9 966.00 | 39 159.00 | 58 055.00 |
VJ Loans taken out during the year | 66 500.00 | 66 500.00 | ||
VK Loans repaid during the year | 8 544.00 | 8 544.00 | ||
VP Miscellaneous | 29 090.00 | 29 090.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 246 042.00 | 246 042.00 | 246 042.00 | |
VS Prepaid expenses | 1 118.00 | 1 118.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 303 809.00 | 299 691.00 | 4 118.00 | 303 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 673.00 | 278 584.00 | 39 159.00 | 326 673.00 |
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