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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SOCIETE LYROISE DE BETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LYROISE DE BETAIL |
| Siren | 733650709 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2977 |
| Management number | 1973B00070 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27250 NEAUFLES AUVERGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 185.00 | 3 185.00 | |
AR Technical installations, industrial equipment and tools | 30 298.00 | 30 298.00 | 30 298.00 | |
AT Other tangible assets | 178 668.00 | 123 210.00 | 55 458.00 | 178 668.00 |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 214 119.00 | 156 693.00 | 57 426.00 | 214 119.00 |
BV Advances and down payments on orders | 308.00 | 308.00 | 308.00 | |
BX Customers and related accounts | 226 225.00 | 226 225.00 | 226 225.00 | |
BZ Other receivables | 9 704.00 | 9 704.00 | 9 704.00 | |
CF Cash and cash equivalents | 131 331.00 | 131 331.00 | 131 331.00 | |
CH Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
CJ TOTAL (II) | 369 421.00 | 369 421.00 | 369 421.00 | |
CO Grand total (0 to V) | 583 540.00 | 156 693.00 | 426 847.00 | 583 540.00 |
CU Other investments | 1 435.00 | 1 435.00 | 1 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 128 047.00 | 127 491.00 | 128 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 701.00 | 15 556.00 | -27 701.00 | |
DL TOTAL (I) | 108 731.00 | 151 432.00 | 108 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 444.00 | 66 178.00 | 51 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 286.00 | 127 073.00 | 125 286.00 | |
DX Trade payables and related accounts | 117 565.00 | 100 705.00 | 117 565.00 | |
DY Tax and social security liabilities | 23 821.00 | 19 939.00 | 23 821.00 | |
EC TOTAL (IV) | 318 117.00 | 313 896.00 | 318 117.00 | |
EE Grand total (I to V) | 426 847.00 | 465 328.00 | 426 847.00 | |
EG Accrued income and payables due within one year | 280 658.00 | 262 496.00 | 280 658.00 | |
| 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 | 117 565.00 | 117 565.00 | 117 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 286.00 | 125 286.00 | 125 286.00 | |
UT Other financial assets | 534.00 | 534.00 | 534.00 | |
VG Loans with a maturity of up to one year at origin | 51 444.00 | 13 985.00 | 37 459.00 | 51 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 821.00 | 23 821.00 | 23 821.00 | |
VS Prepaid expenses | 237 782.00 | 237 782.00 | 237 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 316.00 | 237 782.00 | 534.00 | 238 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 117.00 | 280 658.00 | 37 459.00 | 318 117.00 |
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