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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : LYONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LYONA |
| Siren | 531280139 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5415 |
| Management number | 2011B00373 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 85 258.00 | 56 819.00 | 28 439.00 | 85 258.00 |
AT Other tangible assets | 70 656.00 | 48 210.00 | 22 445.00 | 70 656.00 |
BJ TOTAL (I) | 185 915.00 | 105 030.00 | 80 885.00 | 185 915.00 |
BL Raw materials, supplies | 3 064.00 | 3 064.00 | 3 064.00 | |
BZ Other receivables | 14 057.00 | 14 057.00 | 14 057.00 | |
CF Cash and cash equivalents | 360 614.00 | 360 614.00 | 360 614.00 | |
CH Prepaid expenses | 922.00 | 922.00 | 922.00 | |
CJ TOTAL (II) | 378 658.00 | 378 658.00 | 378 658.00 | |
CO Grand total (0 to V) | 564 574.00 | 105 030.00 | 459 544.00 | 564 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 303 832.00 | 303 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 388.00 | 85 388.00 | ||
DL TOTAL (I) | 390 320.00 | 390 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 048.00 | 63 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 799.00 | ||
DX Trade payables and related accounts | 3 956.00 | 3 956.00 | ||
DY Tax and social security liabilities | 1 419.00 | 1 419.00 | ||
EC TOTAL (IV) | 69 223.00 | 69 223.00 | ||
EE Grand total (I to V) | 459 544.00 | 459 544.00 | ||
EG Accrued income and payables due within one year | 20 109.00 | 20 109.00 | ||
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