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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026536 |
| Management number | 2007B00059 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| 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 | 243 419.00 | 243 419.00 | 243 419.00 | |
AT Other tangible assets | 419 920.00 | 272 238.00 | 147 682.00 | 419 920.00 |
BH Other financial assets | 2 625.00 | 2 625.00 | 2 625.00 | |
BJ TOTAL (I) | 666 499.00 | 272 773.00 | 393 726.00 | 666 499.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 727 741.00 | 90 191.00 | 637 550.00 | 727 741.00 |
BZ Other receivables | 47 476.00 | 47 476.00 | 47 476.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 102 039.00 | 102 039.00 | 102 039.00 | |
CH Prepaid expenses | 8 718.00 | 8 718.00 | 8 718.00 | |
CJ TOTAL (II) | 1 385 975.00 | 90 191.00 | 1 295 783.00 | 1 385 975.00 |
CO Grand total (0 to V) | 2 052 474.00 | 362 965.00 | 1 689 509.00 | 2 052 474.00 |
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 | 1 014 700.00 | 862 799.00 | 1 014 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 465.00 | 181 901.00 | 156 465.00 | |
DL TOTAL (I) | 1 195 092.00 | 1 068 627.00 | 1 195 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 845.00 | 56 839.00 | 93 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 056.00 | 2 599.00 | 16 056.00 | |
DX Trade payables and related accounts | 63 866.00 | 104 354.00 | 63 866.00 | |
DY Tax and social security liabilities | 270 064.00 | 255 061.00 | 270 064.00 | |
EA Other liabilities | 6 856.00 | 6 221.00 | 6 856.00 | |
EB Prepaid income (2) | 43 730.00 | 55 700.00 | 43 730.00 | |
EC TOTAL (IV) | 494 417.00 | 480 774.00 | 494 417.00 | |
EE Grand total (I to V) | 1 689 509.00 | 1 549 401.00 | 1 689 509.00 | |
EG Accrued income and payables due within one year | 445 266.00 | 480 774.00 | 445 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
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