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BALANCE SHEET (
2021-01-22)
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 | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 694 |
| Management number | 1997B00223 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| 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 | 532 617.00 | 402 621.00 | 129 996.00 | 532 617.00 |
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) | 1 078 734.00 | 462 442.00 | 616 292.00 | 1 078 734.00 |
BT Goods | 117 001.00 | 2 421.00 | 114 580.00 | 117 001.00 |
BV Advances and down payments on orders | 2 777.00 | 2 777.00 | 2 777.00 | |
BX Customers and related accounts | 28 792.00 | 1 178.00 | 27 614.00 | 28 792.00 |
BZ Other receivables | 9 523.00 | 9 523.00 | 9 523.00 | |
CF Cash and cash equivalents | 254 574.00 | 254 574.00 | 254 574.00 | |
CH Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
CJ TOTAL (II) | 414 361.00 | 3 599.00 | 410 762.00 | 414 361.00 |
CO Grand total (0 to V) | 1 493 095.00 | 466 041.00 | 1 027 053.00 | 1 493 095.00 |
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 | 111 207.00 | 106 291.00 | 111 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | 44 917.00 | 13 501.00 | |
DJ Investment subsidies | 12 610.00 | 17 699.00 | 12 610.00 | |
DL TOTAL (I) | 577 318.00 | 608 906.00 | 577 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 258.00 | 134 337.00 | 299 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 68 963.00 | 316.00 | |
DW Advances and down payments received on current orders | 6 838.00 | 4 578.00 | 6 838.00 | |
DX Trade payables and related accounts | 101 174.00 | 90 220.00 | 101 174.00 | |
DY Tax and social security liabilities | 42 148.00 | 38 080.00 | 42 148.00 | |
EC TOTAL (IV) | 449 735.00 | 336 178.00 | 449 735.00 | |
EE Grand total (I to V) | 1 027 053.00 | 945 085.00 | 1 027 053.00 | |
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