Grow your business safely with LYELO
All the information you need about LYELO to develop and secure your business in France
L
HOME >
CORPORATES
>
LYELO >
BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LYELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| Name | LYELO |
| Siren | 888927175 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/011352 |
| Management number | 2020B05929 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69320 FEYZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 332.00 | 19 931.00 | 33 401.00 | 53 332.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 526.00 | 374.00 | 900.00 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 163 600.00 | 95 134.00 | 68 466.00 | 163 600.00 |
AT Other tangible assets | 34 475.00 | 6 245.00 | 28 230.00 | 34 475.00 |
BH Other financial assets | 4 422.00 | 4 422.00 | 4 422.00 | |
BJ TOTAL (I) | 686 729.00 | 121 836.00 | 564 893.00 | 686 729.00 |
BL Raw materials, supplies | 10 008.00 | 10 008.00 | 10 008.00 | |
BX Customers and related accounts | 15 349.00 | 15 349.00 | 15 349.00 | |
BZ Other receivables | 9 966.00 | 9 966.00 | 9 966.00 | |
CF Cash and cash equivalents | 72 600.00 | 72 600.00 | 72 600.00 | |
CH Prepaid expenses | 19 665.00 | 19 665.00 | 19 665.00 | |
CJ TOTAL (II) | 127 588.00 | 127 588.00 | 127 588.00 | |
CO Grand total (0 to V) | 814 316.00 | 121 836.00 | 692 480.00 | 814 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 312.00 | 312.00 | ||
DG Other reserves | 5 919.00 | 5 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 6 230.00 | 2 777.00 | |
DL TOTAL (I) | 17 008.00 | 14 230.00 | 17 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 420 854.00 | 488 671.00 | 420 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 127.00 | 143 043.00 | 143 127.00 | |
DX Trade payables and related accounts | 65 162.00 | 27 512.00 | 65 162.00 | |
DY Tax and social security liabilities | 46 329.00 | 47 422.00 | 46 329.00 | |
EC TOTAL (IV) | 675 473.00 | 706 648.00 | 675 473.00 | |
EE Grand total (I to V) | 692 480.00 | 720 878.00 | 692 480.00 | |
EG Accrued income and payables due within one year | 339 603.00 | 299 119.00 | 339 603.00 | |
all companies in France
Complete and comprehensive database.
