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L HOME > CORPORATES > LYONNAISE DE REFRIGERATION > BALANCE SHEET ( 2019-06-26)

THE LIST OF BALANCE SHEET : LYONNAISE DE REFRIGERATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
2021-06-01 Public 2020-12-31 Complete
2020-06-30 Public 2019-12-31 Complete
2019-06-26 Public 2018-12-31 Complete
NameLYONNAISE DE REFRIGERATION
Siren844761759
Closing2018-12-31
Registry code 6901
Registration number B2019/022330
Management number2018B08444
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 01
Duration Fiscal year n-100
Filing date2019-06-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69570 DARDILLY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 291.00 291.00 291.00
CF Cash and cash equivalents 150 000.00 150 000.00 150 000.00
CJ TOTAL (II) 150 291.00 150 291.00 150 291.00
CO Grand total (0 to V) 150 291.00 150 291.00 150 291.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 454.00 -1 454.00
DL TOTAL (I) 148 546.00 148 546.00
DX Trade payables and related accounts 1 745.00 1 745.00
EC TOTAL (IV) 1 745.00 1 745.00
EE Grand total (I to V) 150 291.00 150 291.00
EG Accrued income and payables due within one year 1 745.00 1 745.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 454.00
GF Total Operating Expenses (II) 1 454.00
GG - OPERATING RESULT (I - II) -1 454.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 454.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 454.00 1 454.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 454.00 -1 454.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 745.00 1 745.00 1 745.00
VB VAT 291.00 291.00 291.00
VT TOTAL – STATEMENT OF RECEIVABLES 291.00 291.00 291.00
VY TOTAL – STATEMENT OF LIABILITIES 1 745.00 1 745.00 1 745.00

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