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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LYON YPRES 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2020-03-31 | Complete |
| 2022-12-07 | Public | 2019-03-31 | Complete |
| Name | LYON YPRES 74 |
| Siren | 839911591 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2022/056260 |
| Management number | 2018B03532 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 760 032.00 | 4 760 032.00 | 4 760 032.00 | |
BX Customers and related accounts | 675 748.00 | 675 748.00 | 675 748.00 | |
BZ Other receivables | 100 681.00 | 100 681.00 | 100 681.00 | |
CF Cash and cash equivalents | 122 444.00 | 122 444.00 | 122 444.00 | |
CJ TOTAL (II) | 5 658 907.00 | 5 658 907.00 | 5 658 907.00 | |
CO Grand total (0 to V) | 5 658 907.00 | 5 658 907.00 | 5 658 907.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DT Other Bond Issues | 450 000.00 | 450 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 455.00 | 13 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 342.00 | 43 342.00 | ||
DX Trade payables and related accounts | 745 347.00 | 745 347.00 | ||
EB Prepaid income (2) | 4 405 763.00 | 4 405 763.00 | ||
EC TOTAL (IV) | 5 657 907.00 | 5 657 907.00 | ||
EE Grand total (I to V) | 5 658 907.00 | 5 658 907.00 | ||
EG Accrued income and payables due within one year | 5 657 907.00 | 5 657 907.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 455.00 | 13 455.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 3 082 885.00 | |||
FV Inventory change (raw materials and supplies) | -4 760 032.00 | |||
FW Other purchases and external expenses | 1 672 899.00 | |||
FX Taxes, duties, and similar payments | 4 248.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 450 000.00 | 450 000.00 | 450 000.00 | |
8A Miscellaneous Loans and Financial Debts | 23 905.00 | 23 905.00 | 23 905.00 | |
8B Suppliers and Related Accounts | 745 347.00 | 745 347.00 | 745 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 437.00 | 19 437.00 | 19 437.00 | |
8L Deferred income | 4 405 763.00 | 4 405 763.00 | 4 405 763.00 | |
UX Other trade receivables | 675 749.00 | 675 749.00 | 675 749.00 | |
VG Loans with a maturity of up to one year at origin | 13 455.00 | 13 455.00 | 13 455.00 | |
VJ Loans taken out during the year | 450 000.00 | 450 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 681.00 | 100 681.00 | 100 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 430.00 | 776 430.00 | 776 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 908.00 | 5 657 908.00 | 5 657 908.00 | |
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