Grow your business safely with LY DEVELOPPEMENT
All the information you need about LY DEVELOPPEMENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LY DEVELOPPEMENT >
BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LY DEVELOPPEMENT |
| Siren | 440411809 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 13848 |
| Management number | 2002B00161 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 921.00 | 52 921.00 | 52 921.00 | |
AR Technical installations, industrial equipment and tools | 203 819.00 | 143 371.00 | 60 448.00 | 203 819.00 |
AT Other tangible assets | 311 501.00 | 219 479.00 | 92 022.00 | 311 501.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 605 681.00 | 362 850.00 | 242 831.00 | 605 681.00 |
BT Goods | 60 915.00 | 60 915.00 | 60 915.00 | |
BV Advances and down payments on orders | 4 184.00 | 4 184.00 | 4 184.00 | |
BX Customers and related accounts | 3 770.00 | 3 770.00 | 3 770.00 | |
BZ Other receivables | 11 074.00 | 11 074.00 | 11 074.00 | |
CF Cash and cash equivalents | 345 901.00 | 345 901.00 | 345 901.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 426 127.00 | 426 127.00 | 426 127.00 | |
CO Grand total (0 to V) | 1 031 808.00 | 362 850.00 | 668 958.00 | 1 031 808.00 |
CP Shares due in less than one year | 7.00 | 7.00 | ||
CU Other investments | 37 440.00 | 37 440.00 | 37 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 514 976.00 | 466 132.00 | 514 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 750.00 | 48 844.00 | 42 750.00 | |
DL TOTAL (I) | 566 526.00 | 523 776.00 | 566 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 025.00 | 8 449.00 | 20 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 262.00 | ||
DX Trade payables and related accounts | 41 283.00 | 36 627.00 | 41 283.00 | |
DY Tax and social security liabilities | 39 863.00 | 40 141.00 | 39 863.00 | |
DZ Fixed asset liabilities and related accounts | 1 999.00 | |||
EA Other liabilities | 13.00 | |||
EC TOTAL (IV) | 102 432.00 | 87 229.00 | 102 432.00 | |
EE Grand total (I to V) | 668 958.00 | 611 005.00 | 668 958.00 | |
EG Accrued income and payables due within one year | 91 252.00 | 87 229.00 | 91 252.00 | |
all companies in France
Complete and comprehensive database.
