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BALANCE SHEET (
2018-02-05)
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 | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 1625 |
| Management number | 1997B00223 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| 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 | 60 318.00 | 60 318.00 | |
AT Other tangible assets | 477 589.00 | 231 560.00 | 246 030.00 | 477 589.00 |
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) | 1 024 204.00 | 291 878.00 | 732 326.00 | 1 024 204.00 |
BT Goods | 102 896.00 | 3 354.00 | 99 543.00 | 102 896.00 |
BV Advances and down payments on orders | 2 683.00 | 2 683.00 | 2 683.00 | |
BX Customers and related accounts | 18 101.00 | 1 983.00 | 16 118.00 | 18 101.00 |
BZ Other receivables | 35 637.00 | 35 637.00 | 35 637.00 | |
CF Cash and cash equivalents | 34 235.00 | 34 235.00 | 34 235.00 | |
CH Prepaid expenses | 5 011.00 | 5 011.00 | 5 011.00 | |
CJ TOTAL (II) | 198 563.00 | 5 336.00 | 193 227.00 | 198 563.00 |
CO Grand total (0 to V) | 1 222 767.00 | 297 214.00 | 925 552.00 | 1 222 767.00 |
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 | 40 000.00 | 40 000.00 | |
DG Other reserves | 96 547.00 | 141 300.00 | 96 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 45 247.00 | 59 369.00 | |
DJ Investment subsidies | 27 878.00 | 32 967.00 | 27 878.00 | |
DL TOTAL (I) | 623 794.00 | 659 514.00 | 623 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 542.00 | 242 818.00 | 174 542.00 | |
DW Advances and down payments received on current orders | 3 942.00 | 9 441.00 | 3 942.00 | |
DX Trade payables and related accounts | 75 121.00 | 74 091.00 | 75 121.00 | |
DY Tax and social security liabilities | 48 153.00 | 51 146.00 | 48 153.00 | |
EC TOTAL (IV) | 301 759.00 | 377 496.00 | 301 759.00 | |
EE Grand total (I to V) | 925 552.00 | 1 037 010.00 | 925 552.00 | |
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