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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : L YRE CINEMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | L'YRE CINEMAS |
| Siren | 539108506 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1294 |
| Management number | 2012B00007 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 LANGRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 129 810.00 | 100 800.00 | 29 010.00 | 129 810.00 |
AT Other tangible assets | 95 213.00 | 82 593.00 | 12 620.00 | 95 213.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 301 383.00 | 183 393.00 | 117 990.00 | 301 383.00 |
BT Goods | 2 570.00 | 2 570.00 | 2 570.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 411.00 | 28 411.00 | 28 411.00 | |
BZ Other receivables | 605 885.00 | 605 885.00 | 605 885.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 108 582.00 | 108 582.00 | 108 582.00 | |
CH Prepaid expenses | 4 821.00 | 4 821.00 | 4 821.00 | |
CJ TOTAL (II) | 755 270.00 | 755 270.00 | 755 270.00 | |
CO Grand total (0 to V) | 1 056 653.00 | 183 393.00 | 873 260.00 | 1 056 653.00 |
CU Other investments | 1 360.00 | 1 360.00 | 1 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 207.00 | 207.00 | 207.00 | |
DG Other reserves | 231 724.00 | 161 202.00 | 231 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 082.00 | 70 522.00 | 124 082.00 | |
DJ Investment subsidies | 10 624.00 | 14 864.00 | 10 624.00 | |
DK Regulated provisions | 25 206.00 | 57 104.00 | 25 206.00 | |
DL TOTAL (I) | 392 843.00 | 304 898.00 | 392 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 178.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 199 246.00 | 231.00 | 199 246.00 | |
DX Trade payables and related accounts | 127 140.00 | 186 253.00 | 127 140.00 | |
DY Tax and social security liabilities | 60 352.00 | 115 307.00 | 60 352.00 | |
EA Other liabilities | 93 679.00 | 315 785.00 | 93 679.00 | |
EC TOTAL (IV) | 480 417.00 | 635 754.00 | 480 417.00 | |
EE Grand total (I to V) | 873 260.00 | 940 652.00 | 873 260.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 633.00 | 19 564.00 | 59 804.00 | 223 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 633.00 | 19 564.00 | 59 804.00 | 223 633.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 104.00 | 31 898.00 | 57 104.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 246.00 | 199 246.00 | 199 246.00 | |
8B Suppliers and Related Accounts | 127 140.00 | 127 140.00 | 127 140.00 | |
8D Social Security and Other Social Organizations | 60 352.00 | 60 352.00 | 60 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 679.00 | 93 679.00 | 93 679.00 | |
VS Prepaid expenses | 639 117.00 | 639 117.00 | 639 117.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 117.00 | 639 117.00 | 639 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 417.00 | 480 417.00 | 480 417.00 | |
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