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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : LYON PNEUS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LYON PNEUS SERVICE |
| Siren | 382078533 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14888 |
| Management number | 1991B01060 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 194.00 | 7 194.00 | 7 194.00 | |
AP Buildings | 142 868.00 | 135 281.00 | 7 587.00 | 142 868.00 |
AR Technical installations, industrial equipment and tools | 90 200.00 | 65 813.00 | 24 387.00 | 90 200.00 |
AT Other tangible assets | 94 925.00 | 76 218.00 | 18 707.00 | 94 925.00 |
BH Other financial assets | 6 226.00 | 6 226.00 | 6 226.00 | |
BJ TOTAL (I) | 345 413.00 | 284 506.00 | 60 907.00 | 345 413.00 |
BT Goods | 83 013.00 | 83 013.00 | 83 013.00 | |
BX Customers and related accounts | 39 933.00 | 2 395.00 | 37 538.00 | 39 933.00 |
BZ Other receivables | 33 419.00 | 33 419.00 | 33 419.00 | |
CD Marketable securities | 113 250.00 | 113 250.00 | 113 250.00 | |
CF Cash and cash equivalents | 123 900.00 | 123 900.00 | 123 900.00 | |
CH Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
CJ TOTAL (II) | 395 482.00 | 2 395.00 | 393 088.00 | 395 482.00 |
CO Grand total (0 to V) | 740 896.00 | 286 900.00 | 453 995.00 | 740 896.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 16 111.00 | 12 139.00 | 16 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 352.00 | 53 972.00 | 79 352.00 | |
DL TOTAL (I) | 240 463.00 | 211 112.00 | 240 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | |||
DX Trade payables and related accounts | 89 246.00 | 79 749.00 | 89 246.00 | |
DY Tax and social security liabilities | 119 713.00 | 140 896.00 | 119 713.00 | |
EA Other liabilities | 4 255.00 | 1 531.00 | 4 255.00 | |
EC TOTAL (IV) | 213 532.00 | 222 346.00 | 213 532.00 | |
EE Grand total (I to V) | 453 995.00 | 433 457.00 | 453 995.00 | |
EG Accrued income and payables due within one year | 213 532.00 | 222 346.00 | 213 532.00 | |
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