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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : COMPTABILITE LYONNAISE DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTABILITE LYONNAISE DE SERVICES |
| Siren | 493546279 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020955 |
| Management number | 2007B00059 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | 535.00 | |
AH Goodwill | 217 250.00 | 217 250.00 | 217 250.00 | |
AT Other tangible assets | 433 910.00 | 308 200.00 | 125 710.00 | 433 910.00 |
BH Other financial assets | 12 803.00 | 12 803.00 | 12 803.00 | |
BJ TOTAL (I) | 664 497.00 | 308 735.00 | 355 762.00 | 664 497.00 |
BT Goods | 4 186.00 | 4 186.00 | 4 186.00 | |
BX Customers and related accounts | 696 187.00 | 105 144.00 | 591 042.00 | 696 187.00 |
BZ Other receivables | 10 822.00 | 10 822.00 | 10 822.00 | |
CD Marketable securities | 750 000.00 | 750 000.00 | 750 000.00 | |
CF Cash and cash equivalents | 118 666.00 | 118 666.00 | 118 666.00 | |
CH Prepaid expenses | 17 061.00 | 17 061.00 | 17 061.00 | |
CJ TOTAL (II) | 1 596 922.00 | 105 144.00 | 1 491 777.00 | 1 596 922.00 |
CO Grand total (0 to V) | 2 261 419.00 | 413 880.00 | 1 847 539.00 | 2 261 419.00 |
CP Shares due in less than one year | 12 803.00 | 12 803.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 3 927.00 | 3 927.00 | 3 927.00 | |
DG Other reserves | 1 131 165.00 | 1 014 700.00 | 1 131 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 056.00 | 156 465.00 | 150 056.00 | |
DL TOTAL (I) | 1 305 148.00 | 1 195 092.00 | 1 305 148.00 | |
DP Provisions for Risks | 41 000.00 | 41 000.00 | ||
DR TOTAL (IV) | 41 000.00 | 41 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 823.00 | 93 845.00 | 69 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | 16 056.00 | 5 504.00 | |
DX Trade payables and related accounts | 50 005.00 | 63 866.00 | 50 005.00 | |
DY Tax and social security liabilities | 276 879.00 | 270 064.00 | 276 879.00 | |
EA Other liabilities | 22 058.00 | 6 856.00 | 22 058.00 | |
EB Prepaid income (2) | 77 121.00 | 43 730.00 | 77 121.00 | |
EC TOTAL (IV) | 501 391.00 | 494 417.00 | 501 391.00 | |
EE Grand total (I to V) | 1 847 539.00 | 1 689 509.00 | 1 847 539.00 | |
EG Accrued income and payables due within one year | 464 147.00 | 445 266.00 | 464 147.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | |||
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