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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LE LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LE LYS |
| Siren | 304306509 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5956 |
| Management number | 1987B13256 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | 167 693.00 | 167 693.00 | |
AP Buildings | 2 300.00 | 1 634.00 | 665.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 48 294.00 | 45 327.00 | 2 967.00 | 48 294.00 |
AT Other tangible assets | 153 854.00 | 76 769.00 | 77 085.00 | 153 854.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 8 127.00 | 8 127.00 | 8 127.00 | |
BJ TOTAL (I) | 380 330.00 | 123 730.00 | 256 599.00 | 380 330.00 |
BT Goods | 29 153.00 | 29 153.00 | 29 153.00 | |
BZ Other receivables | 3 450.00 | 3 450.00 | 3 450.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 33 647.00 | 33 647.00 | 33 647.00 | |
CO Grand total (0 to V) | 413 978.00 | 123 730.00 | 290 247.00 | 413 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 210 000.00 | 210 000.00 | ||
DH Retained earnings | -6 448.00 | -6 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | 9 504.00 | ||
DL TOTAL (I) | 229 826.00 | 229 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 252.00 | 25 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 25 693.00 | 25 693.00 | ||
DY Tax and social security liabilities | 9 374.00 | 9 374.00 | ||
EC TOTAL (IV) | 60 420.00 | 60 420.00 | ||
EE Grand total (I to V) | 290 247.00 | 290 247.00 | ||
EG Accrued income and payables due within one year | 47 427.00 | 47 427.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 259.00 | 12 259.00 | ||
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