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BALANCE SHEET (
2022-08-04)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25327 |
| Management number | 2002B00161 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| 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 | 202 929.00 | 157 081.00 | 45 848.00 | 202 929.00 |
AT Other tangible assets | 299 418.00 | 194 553.00 | 104 865.00 | 299 418.00 |
BJ TOTAL (I) | 692 708.00 | 351 633.00 | 341 075.00 | 692 708.00 |
BT Goods | 94 136.00 | 94 136.00 | 94 136.00 | |
BV Advances and down payments on orders | 4 124.00 | 4 124.00 | 4 124.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 801.00 | 4 801.00 | 4 801.00 | |
CF Cash and cash equivalents | 286 948.00 | 286 948.00 | 286 948.00 | |
CH Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
CJ TOTAL (II) | 391 471.00 | 391 471.00 | 391 471.00 | |
CO Grand total (0 to V) | 1 084 179.00 | 351 633.00 | 732 545.00 | 1 084 179.00 |
CU Other investments | 137 440.00 | 137 440.00 | 137 440.00 | |
| 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 | 442 826.00 | 514 976.00 | 442 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 579.00 | 42 750.00 | 121 579.00 | |
DL TOTAL (I) | 573 205.00 | 566 526.00 | 573 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 408.00 | 20 025.00 | 42 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 1 262.00 | 5 071.00 | |
DX Trade payables and related accounts | 46 738.00 | 41 283.00 | 46 738.00 | |
DY Tax and social security liabilities | 65 124.00 | 39 863.00 | 65 124.00 | |
EC TOTAL (IV) | 159 341.00 | 102 432.00 | 159 341.00 | |
EE Grand total (I to V) | 732 545.00 | 668 958.00 | 732 545.00 | |
EI Including equity loans | 5 071.00 | 5 071.00 | ||
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