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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : LYMTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2016-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | LYMTECH |
| Siren | 520754979 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 15064 |
| Management number | 2010B01017 |
| Activity code | 6202B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 421.00 | -9 421.00 | ||
AP Buildings | 6 570.00 | -6 570.00 | ||
AR Technical installations, industrial equipment and tools | 630.00 | 155.00 | 475.00 | 630.00 |
AT Other tangible assets | 42 338.00 | 33 230.00 | 9 108.00 | 42 338.00 |
BJ TOTAL (I) | 42 968.00 | 33 384.00 | 9 584.00 | 42 968.00 |
BT Goods | ||||
BX Customers and related accounts | 7 341.00 | 7 341.00 | 7 341.00 | |
BZ Other receivables | 16 374.00 | 16 374.00 | 16 374.00 | |
CF Cash and cash equivalents | 9 440.00 | 9 440.00 | 9 440.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 33 180.00 | 33 180.00 | 33 180.00 | |
CO Grand total (0 to V) | 76 148.00 | 33 384.00 | 42 764.00 | 76 148.00 |
| 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 | 100.00 | |
DH Retained earnings | 35 296.00 | 35 770.00 | 35 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | -474.00 | 4 052.00 | |
DL TOTAL (I) | 40 448.00 | 36 396.00 | 40 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | |||
DX Trade payables and related accounts | 590.00 | 578.00 | 590.00 | |
DY Tax and social security liabilities | 1 725.00 | 1 198.00 | 1 725.00 | |
EA Other liabilities | 920.00 | |||
EC TOTAL (IV) | 2 315.00 | 3 064.00 | 2 315.00 | |
EE Grand total (I to V) | 42 764.00 | 39 460.00 | 42 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 342.00 | 1 043.00 | 10 385.00 | 9 342.00 |
FG Production sold - services | 41 610.00 | 390.00 | 42 000.00 | 41 610.00 |
FJ Net sales | 50 952.00 | 1 433.00 | 52 385.00 | 50 952.00 |
FR Total operating income (I) | 52 386.00 | |||
FS Purchases of goods (including customs duties) | 3 097.00 | |||
FT Inventory change (goods) | 236.00 | |||
FW Other purchases and external expenses | 37 538.00 | |||
FX Taxes, duties, and similar payments | 1 091.00 | |||
FY Salaries and Wages | 1 066.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 674.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 47 703.00 | |||
GG - OPERATING RESULT (I - II) | 4 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 631.00 | 631.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 386.00 | 45 517.00 | 52 386.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 334.00 | 45 991.00 | 48 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | -474.00 | 4 052.00 | |
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