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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SARL LYS TOITURE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | LYS TOITURE SERVICE |
| Siren | 423703248 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 15355 |
| Management number | 2008B02180 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59193 ERQUINGHEM-LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 514.00 | 2 552.00 | 962.00 | 3 514.00 |
AN Land | 113 573.00 | 75 103.00 | 38 469.00 | 113 573.00 |
AP Buildings | 14 215.00 | 13 289.00 | 926.00 | 14 215.00 |
AR Technical installations, industrial equipment and tools | 272 720.00 | 183 119.00 | 89 600.00 | 272 720.00 |
AT Other tangible assets | 416 667.00 | 330 634.00 | 86 033.00 | 416 667.00 |
BH Other financial assets | 8 424.00 | 8 424.00 | 8 424.00 | |
BJ TOTAL (I) | 829 112.00 | 604 697.00 | 224 415.00 | 829 112.00 |
BL Raw materials, supplies | 134 817.00 | 134 817.00 | 134 817.00 | |
BN Goods in progress | 100 034.00 | 100 034.00 | 100 034.00 | |
BX Customers and related accounts | 617 481.00 | 617 481.00 | 617 481.00 | |
BZ Other receivables | 111 632.00 | 111 632.00 | 111 632.00 | |
CF Cash and cash equivalents | 240 255.00 | 240 255.00 | 240 255.00 | |
CH Prepaid expenses | 17 958.00 | 17 958.00 | 17 958.00 | |
CJ TOTAL (II) | 1 222 177.00 | 1 222 177.00 | 1 222 177.00 | |
CO Grand total (0 to V) | 2 051 289.00 | 604 697.00 | 1 446 592.00 | 2 051 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 425.00 | 44 425.00 | 44 425.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 851 223.00 | 785 743.00 | 851 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 902.00 | 65 480.00 | -44 902.00 | |
DJ Investment subsidies | 5 237.00 | 5 237.00 | ||
DL TOTAL (I) | 860 983.00 | 900 648.00 | 860 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | |||
DW Advances and down payments received on current orders | 31 881.00 | 30 835.00 | 31 881.00 | |
DX Trade payables and related accounts | 299 619.00 | 411 414.00 | 299 619.00 | |
DY Tax and social security liabilities | 254 030.00 | 295 058.00 | 254 030.00 | |
EA Other liabilities | 79.00 | 39 620.00 | 79.00 | |
EC TOTAL (IV) | 585 610.00 | 779 523.00 | 585 610.00 | |
EE Grand total (I to V) | 1 446 592.00 | 1 680 171.00 | 1 446 592.00 | |
EG Accrued income and payables due within one year | 585 610.00 | 779 523.00 | 585 610.00 | |
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