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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LYON BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LYON BUREAU |
| Siren | 972507859 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026233 |
| Management number | 1972B00785 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863 636.00 | 381 399.00 | 482 237.00 | 863 636.00 |
AH Goodwill | 225 331.00 | 225 331.00 | 225 331.00 | |
AR Technical installations, industrial equipment and tools | 48 579.00 | 35 444.00 | 13 135.00 | 48 579.00 |
AT Other tangible assets | 924 514.00 | 623 168.00 | 301 346.00 | 924 514.00 |
BB Receivables related to investments | ||||
BF Loans | 100 751.00 | 100 751.00 | 100 751.00 | |
BH Other financial assets | 29 316.00 | 29 316.00 | 29 316.00 | |
BJ TOTAL (I) | 2 192 128.00 | 1 040 012.00 | 1 152 117.00 | 2 192 128.00 |
BT Goods | 708 921.00 | 6 231.00 | 702 690.00 | 708 921.00 |
BX Customers and related accounts | 1 007 159.00 | 21 027.00 | 986 132.00 | 1 007 159.00 |
BZ Other receivables | 517 734.00 | 517 734.00 | 517 734.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 467 234.00 | 467 234.00 | 467 234.00 | |
CH Prepaid expenses | 89 362.00 | 89 362.00 | 89 362.00 | |
CJ TOTAL (II) | 2 790 425.00 | 27 258.00 | 2 763 167.00 | 2 790 425.00 |
CO Grand total (0 to V) | 4 982 553.00 | 1 067 270.00 | 3 915 284.00 | 4 982 553.00 |
CR Shares due in more than one year | 34 759.00 | 34 759.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 41 651.00 | 50 000.00 | |
DG Other reserves | 384 473.00 | 364 577.00 | 384 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 964.00 | 228 244.00 | -225 964.00 | |
DL TOTAL (I) | 708 509.00 | 1 134 473.00 | 708 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 943 619.00 | 507 845.00 | 943 619.00 | |
DW Advances and down payments received on current orders | 48 029.00 | 48 029.00 | ||
DX Trade payables and related accounts | 1 144 675.00 | 1 580 674.00 | 1 144 675.00 | |
DY Tax and social security liabilities | 474 355.00 | 601 189.00 | 474 355.00 | |
EA Other liabilities | 596 098.00 | 189 014.00 | 596 098.00 | |
EC TOTAL (IV) | 3 206 775.00 | 2 878 722.00 | 3 206 775.00 | |
EE Grand total (I to V) | 3 915 284.00 | 4 013 195.00 | 3 915 284.00 | |
EG Accrued income and payables due within one year | 2 267 360.00 | 2 878 722.00 | 2 267 360.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 966.00 | 344 698.00 | 19 966.00 | |
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