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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LYONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | LYONES |
| Siren | 818932279 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6237 |
| Management number | 2016B00288 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 866.00 | 34 997.00 | 14 868.00 | 49 866.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 50 136.00 | 34 997.00 | 15 138.00 | 50 136.00 |
BN Goods in progress | 681 237.00 | 681 237.00 | 681 237.00 | |
BZ Other receivables | 133 594.00 | 133 594.00 | 133 594.00 | |
CF Cash and cash equivalents | 469 371.00 | 469 371.00 | 469 371.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 1 284 202.00 | 1 284 202.00 | 1 284 202.00 | |
CO Grand total (0 to V) | 1 334 337.00 | 34 997.00 | 1 299 340.00 | 1 334 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 671 564.00 | 671 564.00 | ||
DH Retained earnings | -232 824.00 | -232 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 992.00 | 563 992.00 | ||
DL TOTAL (I) | 1 008 231.00 | 1 008 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 232.00 | 38 232.00 | ||
DX Trade payables and related accounts | 108 780.00 | 108 780.00 | ||
DY Tax and social security liabilities | 144 097.00 | 144 097.00 | ||
EA Other liabilities | 504 300.00 | 504 300.00 | ||
EC TOTAL (IV) | 291 109.00 | 291 109.00 | ||
EE Grand total (I to V) | 1 299 340.00 | 1 299 340.00 | ||
EG Accrued income and payables due within one year | 291 109.00 | 291 109.00 | ||
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