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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CHEZ LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-06 | Public | 2017-09-30 | Complete |
| 2018-03-29 | Public | 2016-09-30 | Complete |
| 2017-01-05 | Public | 2015-09-30 | Simplified |
| Name | CHEZ LY |
| Siren | 420490740 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 83195 |
| Management number | 1998B14550 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 358.00 | 162.00 | 520.00 |
AH Goodwill | 160 071.00 | 160 071.00 | 160 071.00 | |
AR Technical installations, industrial equipment and tools | 116 644.00 | 111 719.00 | 4 925.00 | 116 644.00 |
AT Other tangible assets | 361 807.00 | 287 443.00 | 74 365.00 | 361 807.00 |
BB Receivables related to investments | 331 745.00 | 331 745.00 | 331 745.00 | |
BH Other financial assets | 49 602.00 | 49 602.00 | 49 602.00 | |
BJ TOTAL (I) | 1 078 590.00 | 399 520.00 | 679 071.00 | 1 078 590.00 |
BT Goods | 6 354.00 | 6 354.00 | 6 354.00 | |
BZ Other receivables | 57 700.00 | 57 700.00 | 57 700.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 54 904.00 | 54 904.00 | 54 904.00 | |
CH Prepaid expenses | 2 456.00 | 2 456.00 | 2 456.00 | |
CJ TOTAL (II) | 126 414.00 | 126 414.00 | 126 414.00 | |
CO Grand total (0 to V) | 1 205 005.00 | 399 520.00 | 805 485.00 | 1 205 005.00 |
CU Other investments | 58 200.00 | 58 200.00 | 58 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 686.00 | 42 686.00 | ||
DD Legal reserve (1) | 4 269.00 | 4 269.00 | ||
DH Retained earnings | 223 382.00 | 223 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 370.00 | 41 370.00 | ||
DL TOTAL (I) | 311 706.00 | 311 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 126.00 | 13 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 366 985.00 | 366 985.00 | ||
DX Trade payables and related accounts | 58 384.00 | 58 384.00 | ||
DY Tax and social security liabilities | 54 796.00 | 54 796.00 | ||
EA Other liabilities | 488.00 | 488.00 | ||
EC TOTAL (IV) | 493 779.00 | 493 779.00 | ||
EE Grand total (I to V) | 805 485.00 | 805 485.00 | ||
EG Accrued income and payables due within one year | 491 975.00 | 491 975.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 702.00 | ||
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