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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | LYNA |
| Siren | 802994541 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2320 |
| Management number | 2014B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 899 431.00 | 899 431.00 | 899 431.00 | |
BZ Other receivables | 91 488.00 | 91 488.00 | 91 488.00 | |
CF Cash and cash equivalents | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 92 554.00 | 92 554.00 | 92 554.00 | |
CO Grand total (0 to V) | 991 985.00 | 991 985.00 | 991 985.00 | |
CU Other investments | 899 431.00 | 899 431.00 | 899 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 250 394.00 | 165 500.00 | 250 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 583.00 | 84 894.00 | 99 583.00 | |
DK Regulated provisions | 33 800.00 | 24 120.00 | 33 800.00 | |
DL TOTAL (I) | 537 777.00 | 428 513.00 | 537 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 976.00 | 397 812.00 | 315 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 589.00 | 132 030.00 | 136 589.00 | |
DX Trade payables and related accounts | 1 644.00 | 1 584.00 | 1 644.00 | |
DY Tax and social security liabilities | 144.00 | |||
EC TOTAL (IV) | 454 209.00 | 531 573.00 | 454 209.00 | |
EE Grand total (I to V) | 991 985.00 | 960 087.00 | 991 985.00 | |
EG Accrued income and payables due within one year | 225 311.00 | 218 055.00 | 225 311.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 881 401.00 | 18 031.00 | 881 401.00 | |
I3 DECREASES Total Financial Fixed Assets | 899 431.00 | |||
I4 DECREASES Grand Total | 899 431.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 881 401.00 | 18 031.00 | 881 401.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 24 120.00 | 9 680.00 | 24 120.00 | |
7C Grand total | 24 120.00 | 9 680.00 | 24 120.00 | |
UJ - Exceptional | 9 680.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | 1 644.00 | |
VC Group and associates | 43 441.00 | 43 441.00 | ||
VH Loans with a maturity of more than one year at origin | 315 976.00 | 87 078.00 | 228 898.00 | 315 976.00 |
VI Group and Associates | 136 589.00 | 136 589.00 | 136 589.00 | |
VK Loans repaid during the year | 85 274.00 | 85 274.00 | ||
VM Income taxes | 48 047.00 | 48 047.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 91 488.00 | 91 488.00 | 91 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 454 209.00 | 225 311.00 | 228 898.00 | 454 209.00 |
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