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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : LYBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-10 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | LYBIS |
| Siren | 814568291 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 6438 |
| Management number | 2015B04014 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 278.00 | 1 316.00 | 3 963.00 | 5 278.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 5 278.00 | 1 316.00 | 3 963.00 | 5 278.00 |
BX Customers and related accounts | 20 764.00 | 20 764.00 | 20 764.00 | |
CD Marketable securities | 69 344.00 | 839.00 | 68 505.00 | 69 344.00 |
CF Cash and cash equivalents | 33 543.00 | 33 543.00 | 33 543.00 | |
CH Prepaid expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
CJ TOTAL (II) | 125 524.00 | 839.00 | 124 685.00 | 125 524.00 |
CO Grand total (0 to V) | 130 802.00 | 2 155.00 | 128 648.00 | 130 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 299.00 | 99 530.00 | 55 299.00 | |
DL TOTAL (I) | 56 399.00 | 100 530.00 | 56 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 965.00 | 5 586.00 | 58 965.00 | |
DX Trade payables and related accounts | 106.00 | 123.00 | 106.00 | |
DY Tax and social security liabilities | 13 177.00 | 11 793.00 | 13 177.00 | |
EC TOTAL (IV) | 72 249.00 | 17 502.00 | 72 249.00 | |
EE Grand total (I to V) | 128 648.00 | 118 032.00 | 128 648.00 | |
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