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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LYSLANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LYSLANDES |
| Siren | 488076829 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1827 |
| Management number | 2006B00023 |
| Activity code | 0119Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40410 Saugnacq et Muret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 505.00 | 15 104.00 | 3 400.00 | 18 505.00 |
AR Technical installations, industrial equipment and tools | 392 436.00 | 162 705.00 | 229 731.00 | 392 436.00 |
AT Other tangible assets | 11 784.00 | 11 784.00 | 11 784.00 | |
BJ TOTAL (I) | 422 726.00 | 189 594.00 | 233 131.00 | 422 726.00 |
BL Raw materials, supplies | 13 495.00 | 13 495.00 | 13 495.00 | |
BN Goods in progress | 285 990.00 | 285 990.00 | 285 990.00 | |
BX Customers and related accounts | 135 441.00 | 135 441.00 | 135 441.00 | |
BZ Other receivables | 52 406.00 | 52 406.00 | 52 406.00 | |
CF Cash and cash equivalents | 2 683.00 | 2 683.00 | 2 683.00 | |
CJ TOTAL (II) | 490 018.00 | 490 018.00 | 490 018.00 | |
CO Grand total (0 to V) | 912 744.00 | 189 594.00 | 723 149.00 | 912 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 80 501.00 | 26 803.00 | 80 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 751.00 | 53 697.00 | 34 751.00 | |
DJ Investment subsidies | 5 801.00 | 5 801.00 | ||
DK Regulated provisions | 7 066.00 | |||
DL TOTAL (I) | 129 413.00 | 95 927.00 | 129 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 375.00 | 105 028.00 | 105 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 268.00 | 45 585.00 | 22 268.00 | |
DX Trade payables and related accounts | 218 652.00 | 243 057.00 | 218 652.00 | |
DY Tax and social security liabilities | 21 535.00 | 26 372.00 | 21 535.00 | |
EA Other liabilities | 21 426.00 | 2.00 | 21 426.00 | |
EB Prepaid income (2) | 204 477.00 | 294 653.00 | 204 477.00 | |
EC TOTAL (IV) | 593 735.00 | 714 697.00 | 593 735.00 | |
EE Grand total (I to V) | 723 149.00 | 810 625.00 | 723 149.00 | |
EG Accrued income and payables due within one year | 517 120.00 | 632 408.00 | 517 120.00 | |
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