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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LYS OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-09-30 | Complete |
| Name | LYS OPTIC |
| Siren | 413131509 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 493 |
| Management number | 1997B00223 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 392.00 | 425 392.00 | 425 392.00 | |
AR Technical installations, industrial equipment and tools | 60 318.00 | 59 854.00 | 464.00 | 60 318.00 |
AT Other tangible assets | 474 734.00 | 167 499.00 | 307 235.00 | 474 734.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BH Other financial assets | 4 499.00 | 4 499.00 | 4 499.00 | |
BJ TOTAL (I) | 1 021 349.00 | 227 353.00 | 793 996.00 | 1 021 349.00 |
BT Goods | 106 658.00 | 3 801.00 | 102 856.00 | 106 658.00 |
BV Advances and down payments on orders | 818.00 | 818.00 | 818.00 | |
BX Customers and related accounts | 17 983.00 | 381.00 | 17 603.00 | 17 983.00 |
BZ Other receivables | 44 529.00 | 44 529.00 | 44 529.00 | |
CF Cash and cash equivalents | 73 699.00 | 73 699.00 | 73 699.00 | |
CH Prepaid expenses | 3 510.00 | 3 510.00 | 3 510.00 | |
CJ TOTAL (II) | 247 197.00 | 4 182.00 | 243 015.00 | 247 197.00 |
CO Grand total (0 to V) | 1 268 546.00 | 231 535.00 | 1 037 010.00 | 1 268 546.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 3 813.00 | 40 000.00 | |
DG Other reserves | 141 300.00 | 122 453.00 | 141 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 247.00 | 55 034.00 | 45 247.00 | |
DJ Investment subsidies | 32 967.00 | 38 056.00 | 32 967.00 | |
DL TOTAL (I) | 659 514.00 | 619 357.00 | 659 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 818.00 | 329 357.00 | 242 818.00 | |
DW Advances and down payments received on current orders | 9 441.00 | 16 118.00 | 9 441.00 | |
DX Trade payables and related accounts | 74 091.00 | 70 034.00 | 74 091.00 | |
DY Tax and social security liabilities | 51 146.00 | 60 468.00 | 51 146.00 | |
EC TOTAL (IV) | 377 496.00 | 475 977.00 | 377 496.00 | |
EE Grand total (I to V) | 1 037 010.00 | 1 095 333.00 | 1 037 010.00 | |
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