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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : LYSDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-21 | Public | 2017-02-28 | Complete |
| Name | LYSDOR |
| Siren | 494818420 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 3799 |
| Management number | 2007B00235 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 392.00 | 1 013 392.00 | 1 013 392.00 | |
AP Buildings | 11 200.00 | 6 261.00 | 4 939.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 344 287.00 | 249 781.00 | 94 505.00 | 344 287.00 |
AT Other tangible assets | 308 548.00 | 238 163.00 | 70 385.00 | 308 548.00 |
BH Other financial assets | 312.00 | 312.00 | 312.00 | |
BJ TOTAL (I) | 1 774 402.00 | 494 205.00 | 1 280 196.00 | 1 774 402.00 |
BT Goods | 5 986.00 | 5 986.00 | 5 986.00 | |
BV Advances and down payments on orders | 13 563.00 | 13 563.00 | 13 563.00 | |
BZ Other receivables | 1 504 713.00 | 6 013.00 | 1 498 699.00 | 1 504 713.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 245 682.00 | 245 682.00 | 245 682.00 | |
CH Prepaid expenses | 4 286.00 | 4 286.00 | 4 286.00 | |
CJ TOTAL (II) | 1 774 232.00 | 6 013.00 | 1 768 218.00 | 1 774 232.00 |
CO Grand total (0 to V) | 3 548 634.00 | 500 219.00 | 3 048 415.00 | 3 548 634.00 |
CP Shares due in less than one year | 312.00 | 312.00 | ||
CU Other investments | 96 660.00 | 96 660.00 | 96 660.00 | |
| 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 | 2 365 607.00 | 2 321 567.00 | 2 365 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 840.00 | 44 040.00 | 229 840.00 | |
DL TOTAL (I) | 2 604 248.00 | 2 374 407.00 | 2 604 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 65.00 | 332.00 | |
DX Trade payables and related accounts | 288 415.00 | 248 294.00 | 288 415.00 | |
DY Tax and social security liabilities | 155 419.00 | 92 061.00 | 155 419.00 | |
EC TOTAL (IV) | 444 166.00 | 340 421.00 | 444 166.00 | |
EE Grand total (I to V) | 3 048 415.00 | 2 714 828.00 | 3 048 415.00 | |
EG Accrued income and payables due within one year | 444 166.00 | 340 421.00 | 444 166.00 | |
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