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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : LYAMTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LYAMTECH |
| Siren | 521561209 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 4669 |
| Management number | 2010B00187 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 970.00 | 805.00 | 3 165.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 534.00 | 16.00 | 550.00 |
AT Other tangible assets | 35 117.00 | 8 001.00 | 27 115.00 | 35 117.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 590.00 | 6 590.00 | 6 590.00 | |
BJ TOTAL (I) | 2 682 914.00 | 587 340.00 | 2 095 574.00 | 2 682 914.00 |
BX Customers and related accounts | 1 051 715.00 | 1 051 715.00 | 1 051 715.00 | |
BZ Other receivables | 874 687.00 | 874 687.00 | 874 687.00 | |
CF Cash and cash equivalents | 167 302.00 | 167 302.00 | 167 302.00 | |
CH Prepaid expenses | 3 999.00 | 3 999.00 | 3 999.00 | |
CJ TOTAL (II) | 2 097 703.00 | 2 097 703.00 | 2 097 703.00 | |
CO Grand total (0 to V) | 4 780 617.00 | 587 340.00 | 4 193 277.00 | 4 780 617.00 |
CU Other investments | 2 636 672.00 | 578 000.00 | 2 058 672.00 | 2 636 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 934 452.00 | 3 934 452.00 | 3 934 452.00 | |
DB Share, merger, contribution premiums, etc. | 597 009.00 | 597 008.00 | 597 009.00 | |
DH Retained earnings | -4 603 309.00 | -3 243 918.00 | -4 603 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 950.00 | -1 359 389.00 | -1 284 950.00 | |
DK Regulated provisions | 136 672.00 | 136 671.00 | 136 672.00 | |
DL TOTAL (I) | -1 220 126.00 | 64 823.00 | -1 220 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 346.00 | 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 410 614.00 | 1 800 265.00 | 3 410 614.00 | |
DX Trade payables and related accounts | 74 256.00 | 42 262.00 | 74 256.00 | |
DY Tax and social security liabilities | 142 068.00 | 161 204.00 | 142 068.00 | |
EA Other liabilities | 1 786 206.00 | 1 821 830.00 | 1 786 206.00 | |
EC TOTAL (IV) | 5 413 403.00 | 3 825 908.00 | 5 413 403.00 | |
EE Grand total (I to V) | 4 193 277.00 | 3 890 732.00 | 4 193 277.00 | |
EG Accrued income and payables due within one year | 2 202 865.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | |||
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