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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : LYS OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-09-30 | Complete |
| Name | LYS OPTIC |
| Siren | 413131509 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 1125 |
| Management number | 1997B00223 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 392.00 | 425 392.00 | 425 392.00 | |
AR Technical installations, industrial equipment and tools | 59 821.00 | 59 821.00 | 59 821.00 | |
AT Other tangible assets | 533 542.00 | 335 142.00 | 198 400.00 | 533 542.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BH Other financial assets | 4 499.00 | 4 499.00 | 4 499.00 | |
BJ TOTAL (I) | 1 079 659.00 | 394 963.00 | 684 696.00 | 1 079 659.00 |
BT Goods | 123 483.00 | 1 429.00 | 122 054.00 | 123 483.00 |
BV Advances and down payments on orders | 2 893.00 | 2 893.00 | 2 893.00 | |
BX Customers and related accounts | 18 379.00 | 1 178.00 | 17 201.00 | 18 379.00 |
BZ Other receivables | 8 185.00 | 8 185.00 | 8 185.00 | |
CF Cash and cash equivalents | 104 735.00 | 104 735.00 | 104 735.00 | |
CH Prepaid expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
CJ TOTAL (II) | 262 996.00 | 2 608.00 | 260 389.00 | 262 996.00 |
CO Grand total (0 to V) | 1 342 655.00 | 397 571.00 | 945 085.00 | 1 342 655.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 106 291.00 | 105 916.00 | 106 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 917.00 | 36 375.00 | 44 917.00 | |
DJ Investment subsidies | 17 699.00 | 22 789.00 | 17 699.00 | |
DL TOTAL (I) | 608 906.00 | 605 079.00 | 608 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 337.00 | 151 243.00 | 134 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 963.00 | 32 187.00 | 68 963.00 | |
DW Advances and down payments received on current orders | 4 578.00 | 4 613.00 | 4 578.00 | |
DX Trade payables and related accounts | 90 220.00 | 58 993.00 | 90 220.00 | |
DY Tax and social security liabilities | 38 080.00 | 41 085.00 | 38 080.00 | |
EC TOTAL (IV) | 336 178.00 | 288 121.00 | 336 178.00 | |
EE Grand total (I to V) | 945 085.00 | 893 200.00 | 945 085.00 | |
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