Grow your business safely with FOUSSERETLYON
All the information you need about FOUSSERETLYON to develop and secure your business in France
F
HOME >
CORPORATES
>
FOUSSERETLYON >
BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : FOUSSERETLYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | FOUSSERETLYON |
| Siren | 502885197 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/015480 |
| Management number | 2008B02741 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON 5EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 610.00 | 23 610.00 | 23 610.00 | |
AH Goodwill | 249 000.00 | 249 000.00 | 249 000.00 | |
AP Buildings | 325 207.00 | 311 334.00 | 13 873.00 | 325 207.00 |
AR Technical installations, industrial equipment and tools | 46 312.00 | 44 746.00 | 1 566.00 | 46 312.00 |
AT Other tangible assets | 95 366.00 | 66 368.00 | 28 999.00 | 95 366.00 |
BH Other financial assets | 6 715.00 | 6 715.00 | 6 715.00 | |
BJ TOTAL (I) | 746 210.00 | 446 057.00 | 300 153.00 | 746 210.00 |
BL Raw materials, supplies | 14 439.00 | 14 439.00 | 14 439.00 | |
BV Advances and down payments on orders | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 15 960.00 | 15 960.00 | 15 960.00 | |
BZ Other receivables | 25 343.00 | 25 343.00 | 25 343.00 | |
CF Cash and cash equivalents | 69 546.00 | 69 546.00 | 69 546.00 | |
CH Prepaid expenses | 7 634.00 | 7 634.00 | 7 634.00 | |
CJ TOTAL (II) | 134 441.00 | 134 441.00 | 134 441.00 | |
CO Grand total (0 to V) | 880 651.00 | 446 057.00 | 434 594.00 | 880 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 92 381.00 | 92 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 026.00 | 102 026.00 | ||
DL TOTAL (I) | 237 307.00 | 237 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 312.00 | 24 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 965.00 | 94 965.00 | ||
DX Trade payables and related accounts | 46 275.00 | 46 275.00 | ||
DY Tax and social security liabilities | 31 734.00 | 31 734.00 | ||
EC TOTAL (IV) | 197 286.00 | 197 286.00 | ||
EE Grand total (I to V) | 434 594.00 | 434 594.00 | ||
EG Accrued income and payables due within one year | 182 822.00 | 182 822.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 965.00 | 94 965.00 | 94 965.00 | |
8B Suppliers and Related Accounts | 46 275.00 | 46 275.00 | 46 275.00 | |
VG Loans with a maturity of up to one year at origin | 24 312.00 | 9 847.00 | 14 465.00 | 24 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 734.00 | 31 734.00 | 31 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 651.00 | 48 936.00 | 6 715.00 | 55 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 286.00 | 182 822.00 | 14 465.00 | 197 286.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
