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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : COMPTABILITE LYONNAISE DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTABILITE LYONNAISE DE SERVICES |
| Siren | 493546279 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034935 |
| Management number | 2007B00059 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | 535.00 | |
AH Goodwill | 253 324.00 | 253 324.00 | 253 324.00 | |
AT Other tangible assets | 381 851.00 | 238 880.00 | 142 971.00 | 381 851.00 |
BH Other financial assets | 2 625.00 | 2 625.00 | 2 625.00 | |
BJ TOTAL (I) | 638 335.00 | 239 415.00 | 398 920.00 | 638 335.00 |
BV Advances and down payments on orders | 2 370.00 | 2 370.00 | 2 370.00 | |
BX Customers and related accounts | 697 928.00 | 96 720.00 | 601 208.00 | 697 928.00 |
BZ Other receivables | 20 444.00 | 20 444.00 | 20 444.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 66 515.00 | 66 515.00 | 66 515.00 | |
CH Prepaid expenses | 9 944.00 | 9 944.00 | 9 944.00 | |
CJ TOTAL (II) | 1 247 201.00 | 96 720.00 | 1 150 481.00 | 1 247 201.00 |
CO Grand total (0 to V) | 1 885 536.00 | 336 135.00 | 1 549 401.00 | 1 885 536.00 |
CP Shares due in less than one year | 2 625.00 | 2 625.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 3 927.00 | 3 927.00 | 3 927.00 | |
DG Other reserves | 862 799.00 | 733 939.00 | 862 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 901.00 | 128 861.00 | 181 901.00 | |
DL TOTAL (I) | 1 068 627.00 | 886 727.00 | 1 068 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 839.00 | 68 598.00 | 56 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 24 599.00 | 2 599.00 | |
DX Trade payables and related accounts | 104 354.00 | 70 500.00 | 104 354.00 | |
DY Tax and social security liabilities | 255 061.00 | 249 762.00 | 255 061.00 | |
EA Other liabilities | 6 221.00 | 13 336.00 | 6 221.00 | |
EB Prepaid income (2) | 55 700.00 | 43 730.00 | 55 700.00 | |
EC TOTAL (IV) | 480 774.00 | 470 524.00 | 480 774.00 | |
EE Grand total (I to V) | 1 549 401.00 | 1 357 251.00 | 1 549 401.00 | |
EG Accrued income and payables due within one year | 480 774.00 | 470 524.00 | 480 774.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 15.00 | 14.00 | 15.00 | |
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