Grow your business safely with LY DEVELOPPEMENT
All the information you need about LY DEVELOPPEMENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LY DEVELOPPEMENT >
BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : LY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LY DEVELOPPEMENT |
| Siren | 440411809 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20920 |
| Management number | 2002B00161 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 921.00 | 52 921.00 | 52 921.00 | |
AR Technical installations, industrial equipment and tools | 199 968.00 | 100 275.00 | 99 693.00 | 199 968.00 |
AT Other tangible assets | 246 339.00 | 160 134.00 | 86 205.00 | 246 339.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 536 458.00 | 260 409.00 | 276 049.00 | 536 458.00 |
BT Goods | 165 902.00 | 165 902.00 | 165 902.00 | |
BV Advances and down payments on orders | 2 501.00 | 2 501.00 | 2 501.00 | |
BZ Other receivables | 33 374.00 | 33 374.00 | 33 374.00 | |
CF Cash and cash equivalents | 115 217.00 | 115 217.00 | 115 217.00 | |
CH Prepaid expenses | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 317 463.00 | 317 463.00 | 317 463.00 | |
CO Grand total (0 to V) | 853 921.00 | 260 409.00 | 593 512.00 | 853 921.00 |
CP Shares due in less than one year | 230.00 | 230.00 | ||
CU Other investments | 37 000.00 | 37 000.00 | 37 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 381 991.00 | 309 585.00 | 381 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 945.00 | 72 406.00 | 30 945.00 | |
DL TOTAL (I) | 421 735.00 | 390 791.00 | 421 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 517.00 | 113 856.00 | 78 517.00 | |
DX Trade payables and related accounts | 49 061.00 | 72 967.00 | 49 061.00 | |
DY Tax and social security liabilities | 44 177.00 | 47 425.00 | 44 177.00 | |
EA Other liabilities | 22.00 | 1 207.00 | 22.00 | |
EC TOTAL (IV) | 171 777.00 | 235 454.00 | 171 777.00 | |
EE Grand total (I to V) | 593 512.00 | 626 245.00 | 593 512.00 | |
EG Accrued income and payables due within one year | 129 353.00 | 157 044.00 | 129 353.00 | |
all companies in France
Complete and comprehensive database.
