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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : LYTRACO INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-04-30 | Complete |
| 2017-07-20 | Public | 2016-04-30 | Complete |
| Name | LYTRACO INTERNATIONAL |
| Siren | 438896169 |
| Closing | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2019/055561 |
| Management number | 2001B02683 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 062.00 | 152 062.00 | 152 062.00 | |
AR Technical installations, industrial equipment and tools | 9 667.00 | 9 667.00 | 9 667.00 | |
AT Other tangible assets | 3 926.00 | 3 659.00 | 267.00 | 3 926.00 |
BH Other financial assets | 101 500.00 | 101 500.00 | 101 500.00 | |
BJ TOTAL (I) | 291 156.00 | 13 326.00 | 277 830.00 | 291 156.00 |
BT Goods | 198 235.00 | 35 361.00 | 162 874.00 | 198 235.00 |
BV Advances and down payments on orders | 36 653.00 | 36 653.00 | 36 653.00 | |
BX Customers and related accounts | 2 768 057.00 | 86 111.00 | 2 681 946.00 | 2 768 057.00 |
BZ Other receivables | 397 035.00 | 397 035.00 | 397 035.00 | |
CH Prepaid expenses | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 3 400 948.00 | 121 473.00 | 3 279 475.00 | 3 400 948.00 |
CN Currency translation adjustments (V) | 1 191.00 | 1 191.00 | 1 191.00 | |
CO Grand total (0 to V) | 3 693 294.00 | 134 799.00 | 3 558 496.00 | 3 693 294.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | ||
DD Legal reserve (1) | 22 800.00 | 22 800.00 | ||
DG Other reserves | 946 098.00 | 946 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 915.00 | -202 915.00 | ||
DL TOTAL (I) | 993 983.00 | 993 983.00 | ||
DP Provisions for Risks | 1 191.00 | 1 191.00 | ||
DR TOTAL (IV) | 1 191.00 | 1 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 603 191.00 | 603 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 301 817.00 | 301 817.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 1 582 449.00 | 1 582 449.00 | ||
DY Tax and social security liabilities | 53 413.00 | 53 413.00 | ||
EA Other liabilities | 7 430.00 | 7 430.00 | ||
EC TOTAL (IV) | 2 563 300.00 | 2 563 300.00 | ||
ED (V) | 21.00 | 21.00 | ||
EE Grand total (I to V) | 3 558 496.00 | 3 558 496.00 | ||
EG Accrued income and payables due within one year | 2 563 300.00 | 2 563 300.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 616.00 | 230 616.00 | ||
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