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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : LYTRACO INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-04-30 | Complete |
| 2017-07-20 | Public | 2016-04-30 | Complete |
| Name | LYTRACO INTERNATIONAL |
| Siren | 438896169 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/049374 |
| Management number | 2001B02683 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 062.00 | 152 062.00 | 152 062.00 | |
AR Technical installations, industrial equipment and tools | 9 667.00 | 416.00 | 9 251.00 | 9 667.00 |
AT Other tangible assets | 3 926.00 | 3 209.00 | 716.00 | 3 926.00 |
BH Other financial assets | 101 500.00 | 101 500.00 | 101 500.00 | |
BJ TOTAL (I) | 291 155.00 | 3 625.00 | 287 530.00 | 291 155.00 |
BT Goods | 206 972.00 | 206 972.00 | 206 972.00 | |
BV Advances and down payments on orders | 39 026.00 | 39 026.00 | 39 026.00 | |
BX Customers and related accounts | 2 964 750.00 | 319 711.00 | 2 645 038.00 | 2 964 750.00 |
BZ Other receivables | 175 650.00 | 175 650.00 | 175 650.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 202.00 | 202.00 | 202.00 | |
CH Prepaid expenses | 4 546.00 | 4 546.00 | 4 546.00 | |
CJ TOTAL (II) | 3 391 148.00 | 319 711.00 | 3 071 436.00 | 3 391 148.00 |
CO Grand total (0 to V) | 3 682 304.00 | 323 337.00 | 3 358 966.00 | 3 682 304.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | 228 000.00 | |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | 22 800.00 | |
DG Other reserves | 648 312.00 | 579 382.00 | 648 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 566.00 | 68 929.00 | 245 566.00 | |
DL TOTAL (I) | 1 144 678.00 | 899 112.00 | 1 144 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 317 330.00 | 81.00 | 1 317 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 507.00 | 50 071.00 | 26 507.00 | |
DX Trade payables and related accounts | 808 520.00 | 618 189.00 | 808 520.00 | |
DY Tax and social security liabilities | 50 534.00 | 43 573.00 | 50 534.00 | |
EA Other liabilities | 11 245.00 | 20 461.00 | 11 245.00 | |
EB Prepaid income (2) | 1 336.00 | |||
EC TOTAL (IV) | 2 214 138.00 | 733 714.00 | 2 214 138.00 | |
ED (V) | 150.00 | 177.00 | 150.00 | |
EE Grand total (I to V) | 3 358 966.00 | 1 633 004.00 | 3 358 966.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 560.00 | 61 151.00 | 258 560.00 | |
7B Total provisions for depreciation | 258 560.00 | 61 151.00 | 258 560.00 | |
7C Grand total | 258 560.00 | 61 151.00 | 258 560.00 | |
| 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 | 26 507.00 | 26 507.00 | 26 507.00 | |
8B Suppliers and Related Accounts | 808 520.00 | 808 520.00 | 808 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | 11 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 447.00 | 3 144 947.00 | 101 500.00 | 3 246 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 138.00 | 2 214 138.00 | 2 214 138.00 | |
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