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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : LES AUBERGISTES LYONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-04-30 | Complete |
| Name | LES AUBERGISTES LYONNAIS |
| Siren | 892317132 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2023/000401 |
| Management number | 2020B09006 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 812.00 | 14 892.00 | 40 919.00 | 55 812.00 |
AT Other tangible assets | 59 043.00 | 3 423.00 | 55 620.00 | 59 043.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 125.00 | 9 125.00 | 9 125.00 | |
BJ TOTAL (I) | 123 995.00 | 18 315.00 | 105 679.00 | 123 995.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 40 718.00 | 40 718.00 | 40 718.00 | |
CF Cash and cash equivalents | 12 712.00 | 12 712.00 | 12 712.00 | |
CH Prepaid expenses | 10 671.00 | 10 671.00 | 10 671.00 | |
CJ TOTAL (II) | 124 102.00 | 124 102.00 | 124 102.00 | |
CO Grand total (0 to V) | 248 097.00 | 18 315.00 | 229 781.00 | 248 097.00 |
CR Shares due in more than one year | 30 000.00 | 30 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 966.00 | 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 879.00 | ||
DL TOTAL (I) | 3 495.00 | 3 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 564.00 | 41 564.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | ||
DX Trade payables and related accounts | 26 351.00 | 26 351.00 | ||
DY Tax and social security liabilities | 75 904.00 | 75 904.00 | ||
EA Other liabilities | 82 148.00 | 82 148.00 | ||
EC TOTAL (IV) | 226 286.00 | 226 286.00 | ||
EE Grand total (I to V) | 229 781.00 | 229 781.00 | ||
EG Accrued income and payables due within one year | 107 248.00 | 107 248.00 | ||
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