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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : LYONBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| 2020-12-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | LYONBOIS |
| Siren | 529828410 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/003724 |
| Management number | 2011B00576 |
| Activity code | 4613Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | 2 900.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 263 389.00 | 110 987.00 | 152 401.00 | 263 389.00 |
AT Other tangible assets | 686 692.00 | 374 875.00 | 311 816.00 | 686 692.00 |
BH Other financial assets | 14 150.00 | 14 150.00 | 14 150.00 | |
BJ TOTAL (I) | 982 131.00 | 488 762.00 | 493 368.00 | 982 131.00 |
BT Goods | 306 000.00 | 306 000.00 | 306 000.00 | |
BV Advances and down payments on orders | 111 010.00 | 111 010.00 | 111 010.00 | |
BX Customers and related accounts | 969 928.00 | 967.00 | 968 961.00 | 969 928.00 |
BZ Other receivables | 31 001.00 | 31 001.00 | 31 001.00 | |
CF Cash and cash equivalents | 895 028.00 | 895 028.00 | 895 028.00 | |
CH Prepaid expenses | 19 077.00 | 19 077.00 | 19 077.00 | |
CJ TOTAL (II) | 2 332 045.00 | 967.00 | 2 331 078.00 | 2 332 045.00 |
CO Grand total (0 to V) | 3 314 176.00 | 489 729.00 | 2 824 447.00 | 3 314 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 844 955.00 | 844 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 808.00 | 861 808.00 | ||
DL TOTAL (I) | 1 712 263.00 | 1 712 263.00 | ||
DU Loans and Debts from Credit Institutions (3) | 342 309.00 | 342 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 607.00 | 128 607.00 | ||
DX Trade payables and related accounts | 207 782.00 | 207 782.00 | ||
DY Tax and social security liabilities | 432 113.00 | 432 113.00 | ||
EA Other liabilities | 1 370.00 | 1 370.00 | ||
EC TOTAL (IV) | 1 112 184.00 | 1 112 184.00 | ||
EE Grand total (I to V) | 2 824 447.00 | 2 824 447.00 | ||
EG Accrued income and payables due within one year | 1 069 589.00 | 1 069 589.00 | ||
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