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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : LYS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LYS DE FRANCE |
| Siren | 482646106 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12412 |
| Management number | 2007B00378 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 VOULANGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 598.00 | 2 598.00 | 2 598.00 | |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 89 576.00 | 76 225.00 | 13 351.00 | 89 576.00 |
AT Other tangible assets | 42 666.00 | 34 061.00 | 8 605.00 | 42 666.00 |
BH Other financial assets | 5 893.00 | 5 893.00 | 5 893.00 | |
BJ TOTAL (I) | 153 423.00 | 113 574.00 | 39 849.00 | 153 423.00 |
BT Goods | 19 830.00 | 19 830.00 | 19 830.00 | |
BX Customers and related accounts | 608 699.00 | 608 699.00 | 608 699.00 | |
BZ Other receivables | 226 878.00 | 226 878.00 | 226 878.00 | |
CF Cash and cash equivalents | 143 130.00 | 143 130.00 | 143 130.00 | |
CH Prepaid expenses | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 999 062.00 | 999 062.00 | 999 062.00 | |
CO Grand total (0 to V) | 1 152 485.00 | 113 574.00 | 1 038 911.00 | 1 152 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 171.00 | 3 923.00 | 8 171.00 | |
DH Retained earnings | 164 636.00 | 83 915.00 | 164 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 006.00 | 84 970.00 | 47 006.00 | |
DL TOTAL (I) | 319 814.00 | 272 808.00 | 319 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 4 436.00 | 4 436.00 | |
DX Trade payables and related accounts | 475 459.00 | 441 923.00 | 475 459.00 | |
DY Tax and social security liabilities | 206 480.00 | 178 409.00 | 206 480.00 | |
EA Other liabilities | 32 722.00 | 314.00 | 32 722.00 | |
EC TOTAL (IV) | 719 097.00 | 625 082.00 | 719 097.00 | |
EE Grand total (I to V) | 1 038 911.00 | 897 890.00 | 1 038 911.00 | |
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