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BALANCE SHEET (
2021-10-19)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13846 |
| Management number | 2007B00378 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| 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 | 690.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AJ Other Intangible Assets | ||||
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 68 707.00 | 66 013.00 | 2 694.00 | 68 707.00 |
AT Other tangible assets | 17 634.00 | 10 712.00 | 6 923.00 | 17 634.00 |
BH Other financial assets | 5 893.00 | 5 893.00 | 5 893.00 | |
BJ TOTAL (I) | 107 523.00 | 80 013.00 | 27 510.00 | 107 523.00 |
BT Goods | 10 930.00 | 10 930.00 | 10 930.00 | |
BX Customers and related accounts | 609 956.00 | 821.00 | 609 135.00 | 609 956.00 |
BZ Other receivables | 239 053.00 | 239 053.00 | 239 053.00 | |
CF Cash and cash equivalents | 59 761.00 | 59 761.00 | 59 761.00 | |
CH Prepaid expenses | 4 522.00 | 4 522.00 | 4 522.00 | |
CJ TOTAL (II) | 924 221.00 | 821.00 | 923 400.00 | 924 221.00 |
CO Grand total (0 to V) | 1 031 743.00 | 80 834.00 | 950 909.00 | 1 031 743.00 |
| 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 | 10 000.00 | 10 000.00 | |
DG Other reserves | 246 747.00 | 209 813.00 | 246 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567.00 | 36 934.00 | 5 567.00 | |
DL TOTAL (I) | 362 315.00 | 356 748.00 | 362 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | 36 670.00 | 1 499.00 | |
DX Trade payables and related accounts | 399 666.00 | 446 989.00 | 399 666.00 | |
DY Tax and social security liabilities | 131 894.00 | 203 614.00 | 131 894.00 | |
EA Other liabilities | 54 773.00 | 81 956.00 | 54 773.00 | |
EB Prepaid income (2) | 762.00 | 762.00 | ||
EC TOTAL (IV) | 588 594.00 | 769 230.00 | 588 594.00 | |
EE Grand total (I to V) | 950 909.00 | 1 125 977.00 | 950 909.00 | |
EG Accrued income and payables due within one year | 588 594.00 | 769 230.00 | 588 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 36 670.00 | 1 499.00 | |
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