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BALANCE SHEET (
2020-07-21)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10037 |
| Management number | 1991B01060 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| 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 | 136 585.00 | 6 283.00 | 142 868.00 |
AR Technical installations, industrial equipment and tools | 94 239.00 | 77 229.00 | 17 011.00 | 94 239.00 |
AT Other tangible assets | 84 339.00 | 68 766.00 | 15 572.00 | 84 339.00 |
BH Other financial assets | 6 226.00 | 6 226.00 | 6 226.00 | |
BJ TOTAL (I) | 338 866.00 | 289 774.00 | 49 092.00 | 338 866.00 |
BT Goods | 66 421.00 | 66 421.00 | 66 421.00 | |
BX Customers and related accounts | 29 701.00 | 2 364.00 | 27 338.00 | 29 701.00 |
BZ Other receivables | 34 435.00 | 34 435.00 | 34 435.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 260 588.00 | 260 588.00 | 260 588.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 394 310.00 | 2 364.00 | 391 947.00 | 394 310.00 |
CO Grand total (0 to V) | 733 177.00 | 292 137.00 | 441 039.00 | 733 177.00 |
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 | 15 463.00 | 16 111.00 | 15 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 731.00 | 79 352.00 | 76 731.00 | |
DL TOTAL (I) | 237 195.00 | 240 463.00 | 237 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 318.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | ||
DX Trade payables and related accounts | 83 555.00 | 89 246.00 | 83 555.00 | |
DY Tax and social security liabilities | 114 486.00 | 119 713.00 | 114 486.00 | |
EA Other liabilities | 5 588.00 | 4 255.00 | 5 588.00 | |
EC TOTAL (IV) | 203 845.00 | 213 532.00 | 203 845.00 | |
EE Grand total (I to V) | 441 039.00 | 453 995.00 | 441 039.00 | |
EG Accrued income and payables due within one year | 203 845.00 | 213 532.00 | 203 845.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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