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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : LES DEMEURES DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DEMEURES DU LYS |
| Siren | 530862556 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 8880 |
| Management number | 2011B00385 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 288.00 | 24 060.00 | 3 228.00 | 27 288.00 |
BH Other financial assets | 30 860.00 | 30 860.00 | 30 860.00 | |
BJ TOTAL (I) | 58 254.00 | 24 060.00 | 34 195.00 | 58 254.00 |
BL Raw materials, supplies | 9 201.00 | 9 201.00 | 9 201.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 176 899.00 | 6 886.00 | 170 013.00 | 176 899.00 |
BZ Other receivables | 37 424.00 | 37 424.00 | 37 424.00 | |
CF Cash and cash equivalents | 264 223.00 | 264 223.00 | 264 223.00 | |
CH Prepaid expenses | 57 405.00 | 57 405.00 | 57 405.00 | |
CJ TOTAL (II) | 545 241.00 | 6 886.00 | 538 355.00 | 545 241.00 |
CO Grand total (0 to V) | 603 496.00 | 30 946.00 | 572 550.00 | 603 496.00 |
CS Evaluated investments - equity method | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 31 786.00 | 20 975.00 | 31 786.00 | |
DH Retained earnings | -22 175.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 667.00 | 32 986.00 | 46 667.00 | |
DL TOTAL (I) | 87 254.00 | 40 586.00 | 87 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 5 110.00 | 1 263.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 20 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 345 919.00 | 381 431.00 | 345 919.00 | |
DY Tax and social security liabilities | 72 875.00 | 126 417.00 | 72 875.00 | |
EA Other liabilities | 39.00 | 39.00 | ||
EB Prepaid income (2) | 55 200.00 | 187 800.00 | 55 200.00 | |
EC TOTAL (IV) | 485 296.00 | 720 759.00 | 485 296.00 | |
EE Grand total (I to V) | 572 550.00 | 761 345.00 | 572 550.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 031.00 | 2 029.00 | 22 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 031.00 | 2 029.00 | 22 031.00 | |
| 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 | 345 919.00 | 345 919.00 | 345 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | 1 302.00 | |
8L Deferred income | 55 200.00 | 55 200.00 | 55 200.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 875.00 | 72 875.00 | 72 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 588.00 | 271 728.00 | 30 860.00 | 302 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 296.00 | 475 296.00 | 475 296.00 | |
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