Grow your business safely with LYMTECH
All the information you need about LYMTECH to develop and secure your business in France
L
HOME >
CORPORATES
>
LYMTECH >
BALANCE SHEET (
2021-09-21)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28222 |
| Management number | 2010B01017 |
| Activity code | 6202B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| 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 |
AR Technical installations, industrial equipment and tools | 630.00 | 218.00 | 412.00 | 630.00 |
AT Other tangible assets | 38 160.00 | 32 976.00 | 5 184.00 | 38 160.00 |
BJ TOTAL (I) | 38 790.00 | 33 194.00 | 5 597.00 | 38 790.00 |
BX Customers and related accounts | 6 277.00 | 6 277.00 | 6 277.00 | |
BZ Other receivables | 2 034.00 | 2 034.00 | 2 034.00 | |
CF Cash and cash equivalents | 32 772.00 | 32 772.00 | 32 772.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 41 083.00 | 41 083.00 | 41 083.00 | |
CO Grand total (0 to V) | 79 873.00 | 33 194.00 | 46 680.00 | 79 873.00 |
| 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 | 39 348.00 | 35 296.00 | 39 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672.00 | 4 052.00 | -1 672.00 | |
DL TOTAL (I) | 38 776.00 | 40 448.00 | 38 776.00 | |
DX Trade payables and related accounts | 1 947.00 | 590.00 | 1 947.00 | |
DY Tax and social security liabilities | 1 888.00 | 1 725.00 | 1 888.00 | |
EA Other liabilities | 4 069.00 | 4 069.00 | ||
EC TOTAL (IV) | 7 903.00 | 2 315.00 | 7 903.00 | |
EE Grand total (I to V) | 46 680.00 | 42 764.00 | 46 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 799.00 | 3 799.00 | 3 799.00 | |
FG Production sold - services | 27 753.00 | 27 753.00 | 27 753.00 | |
FJ Net sales | 31 552.00 | 31 552.00 | 31 552.00 | |
FR Total operating income (I) | 31 553.00 | |||
FS Purchases of goods (including customs duties) | 3 288.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 24 373.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
FY Salaries and Wages | 1 083.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 987.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 225.00 | |||
GG - OPERATING RESULT (I - II) | -1 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 631.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 31 553.00 | 52 386.00 | 31 553.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 225.00 | 48 334.00 | 33 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672.00 | 4 052.00 | -1 672.00 | |
all companies in France
Complete and comprehensive database.
