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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LYON PNEUS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LYON PNEUS SERVICE |
| Siren | 382078533 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 15764 |
| Management number | 1991B01060 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 728.00 | 5 728.00 | 5 728.00 | |
AP Buildings | 249 367.00 | 151 116.00 | 98 251.00 | 249 367.00 |
AR Technical installations, industrial equipment and tools | 103 719.00 | 87 865.00 | 15 853.00 | 103 719.00 |
AT Other tangible assets | 78 665.00 | 63 683.00 | 14 981.00 | 78 665.00 |
BH Other financial assets | 5 542.00 | 5 542.00 | 5 542.00 | |
BJ TOTAL (I) | 447 522.00 | 308 392.00 | 139 130.00 | 447 522.00 |
BT Goods | 80 784.00 | 80 784.00 | 80 784.00 | |
BX Customers and related accounts | 49 054.00 | 1 565.00 | 47 489.00 | 49 054.00 |
BZ Other receivables | 15 350.00 | 15 350.00 | 15 350.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 435 136.00 | 435 136.00 | 435 136.00 | |
CH Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
CJ TOTAL (II) | 583 667.00 | 1 565.00 | 582 102.00 | 583 667.00 |
CO Grand total (0 to V) | 1 031 189.00 | 309 957.00 | 721 232.00 | 1 031 189.00 |
CR Shares due in more than one year | 2 348.00 | 2 348.00 | ||
CU Other investments | 4 501.00 | 4 501.00 | 4 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 141 460.00 | 92 194.00 | 141 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 406.00 | 49 266.00 | 110 406.00 | |
DL TOTAL (I) | 396 866.00 | 286 461.00 | 396 866.00 | |
DP Provisions for Risks | 23 418.00 | |||
DR TOTAL (IV) | 23 418.00 | |||
DU Loans and Debts from Credit Institutions (3) | 100 827.00 | 212 446.00 | 100 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 048.00 | 2 780.00 | |
DX Trade payables and related accounts | 89 731.00 | 81 931.00 | 89 731.00 | |
DY Tax and social security liabilities | 128 193.00 | 126 486.00 | 128 193.00 | |
EA Other liabilities | 2 169.00 | 1 834.00 | 2 169.00 | |
EB Prepaid income (2) | 667.00 | 667.00 | ||
EC TOTAL (IV) | 324 366.00 | 424 745.00 | 324 366.00 | |
EE Grand total (I to V) | 721 232.00 | 734 623.00 | 721 232.00 | |
EG Accrued income and payables due within one year | 240 454.00 | 348 848.00 | 240 454.00 | |
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