Grow your business safely with AFI LYON
All the information you need about AFI LYON to develop and secure your business in France
A
HOME >
CORPORATES
>
AFI LYON >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : AFI LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| Name | AFI LYON |
| Siren | 880078803 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/028085 |
| Management number | 2019B09357 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 223 868.00 | 1 223 868.00 | 1 223 868.00 | |
AT Other tangible assets | 73 225.00 | 3 219.00 | 70 006.00 | 73 225.00 |
BH Other financial assets | 16 119.00 | 16 119.00 | 16 119.00 | |
BJ TOTAL (I) | 1 313 212.00 | 3 219.00 | 1 309 993.00 | 1 313 212.00 |
BN Goods in progress | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 596 077.00 | 596 077.00 | 596 077.00 | |
BZ Other receivables | 93 913.00 | 93 913.00 | 93 913.00 | |
CF Cash and cash equivalents | 329 973.00 | 329 973.00 | 329 973.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 1 021 098.00 | 1 021 098.00 | 1 021 098.00 | |
CO Grand total (0 to V) | 2 334 310.00 | 3 219.00 | 2 331 091.00 | 2 334 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 896.00 | 71 896.00 | ||
DL TOTAL (I) | 81 896.00 | 81 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 334.00 | 241 334.00 | ||
DX Trade payables and related accounts | 229 278.00 | 229 278.00 | ||
DY Tax and social security liabilities | 285 090.00 | 285 090.00 | ||
EB Prepaid income (2) | 193 493.00 | 193 493.00 | ||
EC TOTAL (IV) | 2 249 195.00 | 2 249 195.00 | ||
EE Grand total (I to V) | 2 331 091.00 | 2 331 091.00 | ||
EG Accrued income and payables due within one year | 1 116 450.00 | 1 116 450.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 219.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | |||
| 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 | 229 278.00 | 229 278.00 | 229 278.00 | |
8D Social Security and Other Social Organizations | 285 090.00 | 285 090.00 | 285 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 241 334.00 | 241 334.00 | 241 334.00 | |
8L Deferred income | 193 493.00 | 193 493.00 | 193 493.00 | |
UT Other financial assets | 16 119.00 | 16 119.00 | 16 119.00 | |
UX Other trade receivables | 596 077.00 | 596 077.00 | 596 077.00 | |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 167 255.00 | 740 327.00 | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | 1 300 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 913.00 | 93 913.00 | 93 913.00 | |
VS Prepaid expenses | 900.00 | 900.00 | 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 009.00 | 690 890.00 | 16 119.00 | 707 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 195.00 | 1 116 450.00 | 740 327.00 | 2 249 195.00 |
all companies in France
Complete and comprehensive database.
