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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : LES PATES VIVANTES DE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| Name | LES PATES VIVANTES DE LYON |
| Siren | 808748628 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/045041 |
| Management number | 2015B01501 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 250.00 | 6 175.00 | 75.00 | 6 250.00 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AT Other tangible assets | 109 390.00 | 65 533.00 | 43 858.00 | 109 390.00 |
BH Other financial assets | 6 285.00 | 6 285.00 | 6 285.00 | |
BJ TOTAL (I) | 351 926.00 | 71 707.00 | 280 219.00 | 351 926.00 |
BL Raw materials, supplies | 2 830.00 | 2 830.00 | 2 830.00 | |
BT Goods | ||||
BZ Other receivables | 7 735.00 | 7 735.00 | 7 735.00 | |
CF Cash and cash equivalents | 77 486.00 | 77 486.00 | 77 486.00 | |
CH Prepaid expenses | 8 234.00 | 8 234.00 | 8 234.00 | |
CJ TOTAL (II) | 96 285.00 | 96 285.00 | 96 285.00 | |
CO Grand total (0 to V) | 448 211.00 | 71 707.00 | 376 503.00 | 448 211.00 |
| 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 | |
DE Statutory or contractual reserves | 21 552.00 | 21 552.00 | 21 552.00 | |
DH Retained earnings | -16 887.00 | -16 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | -16 887.00 | 849.00 | |
DL TOTAL (I) | 14 315.00 | 13 465.00 | 14 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 670.00 | 93 366.00 | 57 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 093.00 | 180 475.00 | 156 093.00 | |
DX Trade payables and related accounts | 11 640.00 | 20 118.00 | 11 640.00 | |
DY Tax and social security liabilities | 86 787.00 | 52 190.00 | 86 787.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 362 189.00 | 346 148.00 | 362 189.00 | |
EE Grand total (I to V) | 376 503.00 | 359 613.00 | 376 503.00 | |
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