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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17372 |
| Management number | 1991B01060 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| 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 | 5 728.00 | 5 728.00 | 5 728.00 | |
AP Buildings | 246 221.00 | 139 222.00 | 106 999.00 | 246 221.00 |
AR Technical installations, industrial equipment and tools | 97 666.00 | 82 516.00 | 15 150.00 | 97 666.00 |
AT Other tangible assets | 74 682.00 | 60 449.00 | 14 233.00 | 74 682.00 |
BH Other financial assets | 5 533.00 | 5 533.00 | 5 533.00 | |
BJ TOTAL (I) | 434 330.00 | 287 915.00 | 146 415.00 | 434 330.00 |
BT Goods | 74 372.00 | 74 372.00 | 74 372.00 | |
BX Customers and related accounts | 39 572.00 | 1 964.00 | 37 608.00 | 39 572.00 |
BZ Other receivables | 24 398.00 | 24 398.00 | 24 398.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 447 393.00 | 447 393.00 | 447 393.00 | |
CH Prepaid expenses | 2 437.00 | 2 437.00 | 2 437.00 | |
CJ TOTAL (II) | 590 172.00 | 1 964.00 | 588 208.00 | 590 172.00 |
CO Grand total (0 to V) | 1 024 502.00 | 289 878.00 | 734 623.00 | 1 024 502.00 |
CR Shares due in more than one year | 2 946.00 | 2 946.00 | ||
CU Other investments | 4 501.00 | 4 501.00 | 4 501.00 | |
| 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 | 92 194.00 | 15 463.00 | 92 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 266.00 | 76 731.00 | 49 266.00 | |
DL TOTAL (I) | 286 461.00 | 237 195.00 | 286 461.00 | |
DP Provisions for Risks | 23 418.00 | 23 418.00 | ||
DR TOTAL (IV) | 23 418.00 | 23 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 446.00 | 155.00 | 212 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 61.00 | 2 048.00 | |
DX Trade payables and related accounts | 81 931.00 | 83 555.00 | 81 931.00 | |
DY Tax and social security liabilities | 126 486.00 | 114 486.00 | 126 486.00 | |
EA Other liabilities | 1 834.00 | 5 588.00 | 1 834.00 | |
EC TOTAL (IV) | 424 745.00 | 203 845.00 | 424 745.00 | |
EE Grand total (I to V) | 734 623.00 | 441 039.00 | 734 623.00 | |
EG Accrued income and payables due within one year | 348 848.00 | 203 845.00 | 348 848.00 | |
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