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BALANCE SHEET (
2020-07-29)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6309 |
| Management number | 2007B00378 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| 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 | ||
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AJ Other Intangible Assets | 690.00 | 690.00 | 690.00 | |
AN Land | 58 497.00 | -58 497.00 | ||
AP Buildings | 2 694.00 | 2 694.00 | 2 694.00 | |
AR Technical installations, industrial equipment and tools | 67 099.00 | 7 222.00 | 59 877.00 | 67 099.00 |
AT Other tangible assets | 36 707.00 | 23 737.00 | 12 970.00 | 36 707.00 |
BH Other financial assets | 5 893.00 | 5 893.00 | 5 893.00 | |
BJ TOTAL (I) | 127 681.00 | 92 744.00 | 34 937.00 | 127 681.00 |
BT Goods | 32 623.00 | 32 623.00 | 32 623.00 | |
BX Customers and related accounts | 665 877.00 | 821.00 | 665 056.00 | 665 877.00 |
BZ Other receivables | 331 007.00 | 331 007.00 | 331 007.00 | |
CF Cash and cash equivalents | 59 628.00 | 59 628.00 | 59 628.00 | |
CH Prepaid expenses | 2 726.00 | 2 726.00 | 2 726.00 | |
CJ TOTAL (II) | 1 091 861.00 | 821.00 | 1 091 040.00 | 1 091 861.00 |
CO Grand total (0 to V) | 1 219 542.00 | 93 565.00 | 1 125 977.00 | 1 219 542.00 |
CP Shares due in less than one year | 5 893.00 | 5 893.00 | ||
| 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) | 10 000.00 | 8 171.00 | 10 000.00 | |
DG Other reserves | 209 813.00 | 209 813.00 | ||
DH Retained earnings | 164 636.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 934.00 | 47 006.00 | 36 934.00 | |
DL TOTAL (I) | 356 748.00 | 319 814.00 | 356 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 670.00 | 36 670.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | |||
DX Trade payables and related accounts | 446 989.00 | 475 459.00 | 446 989.00 | |
DY Tax and social security liabilities | 203 614.00 | 206 480.00 | 203 614.00 | |
EA Other liabilities | 81 956.00 | 24 675.00 | 81 956.00 | |
EC TOTAL (IV) | 769 230.00 | 711 049.00 | 769 230.00 | |
EE Grand total (I to V) | 1 125 977.00 | 1 030 863.00 | 1 125 977.00 | |
EG Accrued income and payables due within one year | 769 230.00 | 711 049.00 | 769 230.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 670.00 | 36 670.00 | ||
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