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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : LYREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | LYREO |
| Siren | 489247288 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 222 |
| Management number | 2006B70092 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AP Buildings | 9 858.00 | 1 380.00 | 8 478.00 | 9 858.00 |
AR Technical installations, industrial equipment and tools | 136 774.00 | 106 524.00 | 30 250.00 | 136 774.00 |
AT Other tangible assets | 160 595.00 | 92 732.00 | 67 863.00 | 160 595.00 |
BJ TOTAL (I) | 757 227.00 | 200 637.00 | 556 590.00 | 757 227.00 |
BL Raw materials, supplies | 13 133.00 | 13 133.00 | 13 133.00 | |
BX Customers and related accounts | 1 236.00 | 1 236.00 | 1 236.00 | |
BZ Other receivables | 15 336.00 | 15 336.00 | 15 336.00 | |
CF Cash and cash equivalents | 185 674.00 | 185 674.00 | 185 674.00 | |
CH Prepaid expenses | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 215 959.00 | 215 959.00 | 215 959.00 | |
CO Grand total (0 to V) | 973 186.00 | 200 637.00 | 772 549.00 | 973 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 400.00 | 250 400.00 | 250 400.00 | |
DD Legal reserve (1) | 14 051.00 | 8 285.00 | 14 051.00 | |
DG Other reserves | 185 230.00 | 112 394.00 | 185 230.00 | |
DH Retained earnings | 79 530.00 | 79 530.00 | 79 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 622.00 | 115 313.00 | 93 622.00 | |
DL TOTAL (I) | 622 832.00 | 565 922.00 | 622 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 711.00 | 41 969.00 | 27 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 410.00 | |||
DX Trade payables and related accounts | 58 066.00 | 42 505.00 | 58 066.00 | |
DY Tax and social security liabilities | 57 890.00 | 97 181.00 | 57 890.00 | |
EA Other liabilities | 6 051.00 | 6 051.00 | ||
EC TOTAL (IV) | 149 717.00 | 203 065.00 | 149 717.00 | |
EE Grand total (I to V) | 772 549.00 | 768 988.00 | 772 549.00 | |
EG Accrued income and payables due within one year | 149 717.00 | 149 717.00 | ||
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