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BALANCE SHEET (
2019-07-29)
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 | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 2076 |
| Management number | 2006B00023 |
| Activity code | 0119Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| 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 | 16 342.00 | 2 162.00 | 18 505.00 |
AR Technical installations, industrial equipment and tools | 700 652.00 | 260 535.00 | 440 116.00 | 700 652.00 |
AT Other tangible assets | 10 628.00 | 5 322.00 | 5 306.00 | 10 628.00 |
BJ TOTAL (I) | 729 785.00 | 282 200.00 | 447 585.00 | 729 785.00 |
BL Raw materials, supplies | 43 518.00 | 43 518.00 | 43 518.00 | |
BN Goods in progress | 351 503.00 | 351 503.00 | 351 503.00 | |
BX Customers and related accounts | 308 079.00 | 308 079.00 | 308 079.00 | |
BZ Other receivables | 56 523.00 | 56 523.00 | 56 523.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 759 625.00 | 759 625.00 | 759 625.00 | |
CO Grand total (0 to V) | 1 489 410.00 | 282 200.00 | 1 207 210.00 | 1 489 410.00 |
| 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 | 97 752.00 | 80 501.00 | 97 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 226.00 | 34 751.00 | -9 226.00 | |
DJ Investment subsidies | 4 355.00 | 5 801.00 | 4 355.00 | |
DL TOTAL (I) | 101 241.00 | 129 413.00 | 101 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 606.00 | 105 375.00 | 383 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 805.00 | 22 268.00 | 13 805.00 | |
DW Advances and down payments received on current orders | 17 960.00 | 1.00 | 17 960.00 | |
DX Trade payables and related accounts | 219 199.00 | 218 652.00 | 219 199.00 | |
DY Tax and social security liabilities | 21 334.00 | 21 535.00 | 21 334.00 | |
EA Other liabilities | 21 426.00 | |||
EB Prepaid income (2) | 450 061.00 | 204 477.00 | 450 061.00 | |
EC TOTAL (IV) | 1 105 968.00 | 593 735.00 | 1 105 968.00 | |
EE Grand total (I to V) | 1 207 210.00 | 723 149.00 | 1 207 210.00 | |
EG Accrued income and payables due within one year | 806 155.00 | 517 120.00 | 806 155.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 460.00 | 32 460.00 | ||
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