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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LYREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | LYREO |
| Siren | 489247288 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5807 |
| Management number | 2006B70092 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AP Buildings | 9 858.00 | 7 299.00 | 2 559.00 | 9 858.00 |
AR Technical installations, industrial equipment and tools | 153 459.00 | 140 803.00 | 12 656.00 | 153 459.00 |
AT Other tangible assets | 178 681.00 | 126 695.00 | 51 986.00 | 178 681.00 |
BH Other financial assets | 11 742.00 | 11 742.00 | 11 742.00 | |
BJ TOTAL (I) | 803 740.00 | 274 798.00 | 528 942.00 | 803 740.00 |
BL Raw materials, supplies | 18 945.00 | 18 945.00 | 18 945.00 | |
BX Customers and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
BZ Other receivables | 426 014.00 | 426 014.00 | 426 014.00 | |
CF Cash and cash equivalents | 419 429.00 | 419 429.00 | 419 429.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 866 462.00 | 866 462.00 | 866 462.00 | |
CO Grand total (0 to V) | 1 670 202.00 | 274 798.00 | 1 395 405.00 | 1 670 202.00 |
CP Shares due in less than one year | 11 742.00 | 11 742.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 400.00 | 250 400.00 | 250 400.00 | |
DD Legal reserve (1) | 19 250.00 | 14 051.00 | 19 250.00 | |
DG Other reserves | 283 288.00 | 185 230.00 | 283 288.00 | |
DH Retained earnings | 313 813.00 | 313 813.00 | 313 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 713.00 | 103 258.00 | 182 713.00 | |
DL TOTAL (I) | 1 049 463.00 | 866 750.00 | 1 049 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 736.00 | 206 181.00 | 173 736.00 | |
DX Trade payables and related accounts | 72 815.00 | 26 833.00 | 72 815.00 | |
DY Tax and social security liabilities | 84 268.00 | 34 568.00 | 84 268.00 | |
EA Other liabilities | 15 123.00 | 11 684.00 | 15 123.00 | |
EC TOTAL (IV) | 345 942.00 | 279 266.00 | 345 942.00 | |
EE Grand total (I to V) | 1 395 405.00 | 1 146 017.00 | 1 395 405.00 | |
EG Accrued income and payables due within one year | 211 832.00 | 73 085.00 | 211 832.00 | |
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