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BALANCE SHEET (
2023-06-19)
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 | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 2939 |
| Management number | 1997B00223 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-19 |
| 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 | 552 711.00 | 452 009.00 | 100 702.00 | 552 711.00 |
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) | 1 098 829.00 | 511 831.00 | 586 998.00 | 1 098 829.00 |
BT Goods | 137 724.00 | 2 628.00 | 135 096.00 | 137 724.00 |
BV Advances and down payments on orders | 1 835.00 | 1 835.00 | 1 835.00 | |
BX Customers and related accounts | 25 103.00 | 1 178.00 | 23 924.00 | 25 103.00 |
BZ Other receivables | 36 668.00 | 36 668.00 | 36 668.00 | |
CF Cash and cash equivalents | 82 711.00 | 82 711.00 | 82 711.00 | |
CH Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
CJ TOTAL (II) | 285 356.00 | 3 806.00 | 281 550.00 | 285 356.00 |
CO Grand total (0 to V) | 1 384 185.00 | 515 637.00 | 868 548.00 | 1 384 185.00 |
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 | 60 932.00 | 84 708.00 | 60 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 562.00 | 126 224.00 | 38 562.00 | |
DJ Investment subsidies | 2 432.00 | 7 521.00 | 2 432.00 | |
DL TOTAL (I) | 541 926.00 | 658 453.00 | 541 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 972.00 | 22 810.00 | 39 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 288.00 | 153 288.00 | ||
DW Advances and down payments received on current orders | 2 754.00 | 5 515.00 | 2 754.00 | |
DX Trade payables and related accounts | 88 919.00 | 97 079.00 | 88 919.00 | |
DY Tax and social security liabilities | 41 689.00 | 109 545.00 | 41 689.00 | |
EC TOTAL (IV) | 326 623.00 | 234 949.00 | 326 623.00 | |
EE Grand total (I to V) | 868 548.00 | 893 402.00 | 868 548.00 | |
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