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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LYNIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | LYNIUM |
| Siren | 534955166 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2873 |
| Management number | 2011B00967 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57645 Retonfey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 303.00 | 49 636.00 | 31 667.00 | 81 303.00 |
AT Other tangible assets | 21 893.00 | 18 955.00 | 2 938.00 | 21 893.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 104 805.00 | 68 592.00 | 36 214.00 | 104 805.00 |
BL Raw materials, supplies | 17 393.00 | 17 393.00 | 17 393.00 | |
BX Customers and related accounts | 277 706.00 | 10 543.00 | 267 163.00 | 277 706.00 |
BZ Other receivables | 4 859.00 | 4 859.00 | 4 859.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 134 252.00 | 134 252.00 | 134 252.00 | |
CJ TOTAL (II) | 434 226.00 | 10 543.00 | 423 682.00 | 434 226.00 |
CO Grand total (0 to V) | 539 031.00 | 79 135.00 | 459 896.00 | 539 031.00 |
CP Shares due in less than one year | 110.00 | 110.00 | ||
CU Other investments | 1 499.00 | 1 499.00 | 1 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 123 489.00 | 108 410.00 | 123 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 369.00 | 15 079.00 | 55 369.00 | |
DL TOTAL (I) | 211 858.00 | 156 489.00 | 211 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 899.00 | 23 628.00 | 18 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 225.00 | 44 943.00 | 46 225.00 | |
DX Trade payables and related accounts | 124 858.00 | 44 471.00 | 124 858.00 | |
DY Tax and social security liabilities | 57 191.00 | 70 508.00 | 57 191.00 | |
EA Other liabilities | 865.00 | 1 000.00 | 865.00 | |
EC TOTAL (IV) | 248 038.00 | 184 551.00 | 248 038.00 | |
EE Grand total (I to V) | 459 896.00 | 341 039.00 | 459 896.00 | |
EG Accrued income and payables due within one year | 233 921.00 | 165 670.00 | 233 921.00 | |
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