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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : LYNDE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| Name | LYNDE & ASSOCIES |
| Siren | 477497085 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 507 |
| Management number | 2004B11693 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 192.00 | 6 291.00 | 901.00 | 7 192.00 |
AJ Other Intangible Assets | 4 611.00 | 3 207.00 | 1 403.00 | 4 611.00 |
AT Other tangible assets | 185 586.00 | 89 581.00 | 96 005.00 | 185 586.00 |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 197 535.00 | 99 080.00 | 98 456.00 | 197 535.00 |
BX Customers and related accounts | 806 493.00 | 60 729.00 | 745 764.00 | 806 493.00 |
BZ Other receivables | 137 286.00 | 137 286.00 | 137 286.00 | |
CD Marketable securities | 52 602.00 | 52 602.00 | 52 602.00 | |
CF Cash and cash equivalents | 1 460 871.00 | 1 460 871.00 | 1 460 871.00 | |
CH Prepaid expenses | 8 586.00 | 8 586.00 | 8 586.00 | |
CJ TOTAL (II) | 2 465 837.00 | 60 729.00 | 2 405 108.00 | 2 465 837.00 |
CN Currency translation adjustments (V) | 829.00 | 829.00 | 829.00 | |
CO Grand total (0 to V) | 2 664 201.00 | 159 809.00 | 2 504 393.00 | 2 664 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 000.00 | 2 250.00 | 3 000.00 | |
DH Retained earnings | 559 060.00 | 465 346.00 | 559 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 440.00 | 94 464.00 | 132 440.00 | |
DK Regulated provisions | 1 761.00 | 1 815.00 | 1 761.00 | |
DL TOTAL (I) | 704 511.00 | 572 125.00 | 704 511.00 | |
DP Provisions for Risks | 50 965.00 | 82 422.00 | 50 965.00 | |
DR TOTAL (IV) | 50 965.00 | 82 422.00 | 50 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 6 813.00 | 80.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 478.00 | 216 703.00 | 209 478.00 | |
DX Trade payables and related accounts | 739 933.00 | 803 507.00 | 739 933.00 | |
DY Tax and social security liabilities | 425 336.00 | 318 570.00 | 425 336.00 | |
EA Other liabilities | 12 810.00 | 6 320.00 | 12 810.00 | |
EB Prepaid income (2) | 350 000.00 | 350 000.00 | ||
EC TOTAL (IV) | 1 737 638.00 | 1 351 913.00 | 1 737 638.00 | |
ED (V) | 11 279.00 | 2 557.00 | 11 279.00 | |
EE Grand total (I to V) | 2 504 393.00 | 2 009 017.00 | 2 504 393.00 | |
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