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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LYS PATRIMOINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2018-12-31 | Complete |
| Name | LYS PATRIMOINE IMMOBILIER |
| Siren | 537948531 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 23642 |
| Management number | 2011B21454 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 393.00 | 7 393.00 | 7 393.00 | |
AH Goodwill | 94 740.00 | 94 740.00 | 94 740.00 | |
AT Other tangible assets | 100 542.00 | 95 490.00 | 5 052.00 | 100 542.00 |
BH Other financial assets | 1 283.00 | 1 283.00 | 1 283.00 | |
BJ TOTAL (I) | 205 209.00 | 102 882.00 | 102 327.00 | 205 209.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 66 351.00 | 66 351.00 | 66 351.00 | |
BZ Other receivables | 2 730.00 | 2 730.00 | 2 730.00 | |
CF Cash and cash equivalents | 215 933.00 | 215 933.00 | 215 933.00 | |
CH Prepaid expenses | 5 945.00 | 5 945.00 | 5 945.00 | |
CJ TOTAL (II) | 291 959.00 | 291 959.00 | 291 959.00 | |
CO Grand total (0 to V) | 497 168.00 | 102 882.00 | 394 286.00 | 497 168.00 |
CS Evaluated investments - equity method | 1 252.00 | 1 252.00 | 1 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 72 868.00 | 72 868.00 | ||
DH Retained earnings | -11 899.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 754.00 | 85 066.00 | 31 754.00 | |
DL TOTAL (I) | 107 921.00 | 76 168.00 | 107 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 266.00 | 32 073.00 | 13 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 041.00 | 59 311.00 | 90 041.00 | |
DX Trade payables and related accounts | 14 669.00 | 40 581.00 | 14 669.00 | |
DY Tax and social security liabilities | 37 278.00 | 40 379.00 | 37 278.00 | |
EA Other liabilities | 131 111.00 | 196 264.00 | 131 111.00 | |
EC TOTAL (IV) | 286 365.00 | 368 607.00 | 286 365.00 | |
EE Grand total (I to V) | 394 286.00 | 444 775.00 | 394 286.00 | |
EG Accrued income and payables due within one year | 286 365.00 | 355 341.00 | 286 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 404.00 | |||
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