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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LYON STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| Name | LYON STORES |
| Siren | 405299249 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/054339 |
| Management number | 1996B01435 |
| Activity code | 4329B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 683.00 | 6 614.00 | 1 068.00 | 7 683.00 |
AT Other tangible assets | 92 115.00 | 42 502.00 | 49 613.00 | 92 115.00 |
BD Other fixed assets | 3 832.00 | 3 832.00 | 3 832.00 | |
BJ TOTAL (I) | 103 630.00 | 49 117.00 | 54 513.00 | 103 630.00 |
BT Goods | 16 055.00 | 16 055.00 | 16 055.00 | |
BX Customers and related accounts | 64 103.00 | 64 103.00 | 64 103.00 | |
BZ Other receivables | 4 988.00 | 4 988.00 | 4 988.00 | |
CD Marketable securities | 3 968.00 | 3 968.00 | 3 968.00 | |
CF Cash and cash equivalents | 416 376.00 | 416 376.00 | 416 376.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 505 760.00 | 505 760.00 | 505 760.00 | |
CO Grand total (0 to V) | 609 389.00 | 49 117.00 | 560 273.00 | 609 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 127 497.00 | 30 689.00 | 127 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 047.00 | 96 809.00 | 131 047.00 | |
DL TOTAL (I) | 266 929.00 | 135 882.00 | 266 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 802.00 | 150 375.00 | 122 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 55 858.00 | 7 780.00 | |
DX Trade payables and related accounts | 67 366.00 | 70 817.00 | 67 366.00 | |
DY Tax and social security liabilities | 66 569.00 | 46 024.00 | 66 569.00 | |
EA Other liabilities | 28 826.00 | 30 797.00 | 28 826.00 | |
EC TOTAL (IV) | 293 344.00 | 353 871.00 | 293 344.00 | |
EE Grand total (I to V) | 560 273.00 | 489 753.00 | 560 273.00 | |
EG Accrued income and payables due within one year | 200 365.00 | 200 365.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 847.00 | 13 275.00 | 5.00 | 35 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 847.00 | 13 276.00 | 5.00 | 35 847.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 366.00 | 67 366.00 | 67 366.00 | |
8D Social Security and Other Social Organizations | 66 569.00 | 66 569.00 | 66 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 606.00 | 36 606.00 | 36 606.00 | |
VG Loans with a maturity of up to one year at origin | 122 802.00 | 29 824.00 | 92 978.00 | 122 802.00 |
VS Prepaid expenses | 69 361.00 | 69 361.00 | 69 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 361.00 | 69 361.00 | 69 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 344.00 | 200 365.00 | 92 978.00 | 293 344.00 |
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