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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : LYMA BRICOLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| Name | LYMA BRICOLAGE |
| Siren | 888579968 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 219 |
| Management number | 2020B00687 |
| Activity code | 4752B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29870 Lannilis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | 260.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 30 417.00 | 17 249.00 | 13 168.00 | 30 417.00 |
AT Other tangible assets | 257 714.00 | 93 738.00 | 163 976.00 | 257 714.00 |
AV Fixed assets in progress | 10 040.00 | 10 040.00 | 10 040.00 | |
BD Other fixed assets | 208 194.00 | 208 194.00 | 208 194.00 | |
BH Other financial assets | 21 660.00 | 21 660.00 | 21 660.00 | |
BJ TOTAL (I) | 818 286.00 | 111 247.00 | 707 039.00 | 818 286.00 |
BT Goods | 637 798.00 | 637 798.00 | 637 798.00 | |
BX Customers and related accounts | 23 035.00 | 5 888.00 | 17 147.00 | 23 035.00 |
BZ Other receivables | 68 628.00 | 68 628.00 | 68 628.00 | |
CF Cash and cash equivalents | 192 139.00 | 192 139.00 | 192 139.00 | |
CH Prepaid expenses | 16 187.00 | 16 187.00 | 16 187.00 | |
CJ TOTAL (II) | 937 786.00 | 5 888.00 | 931 899.00 | 937 786.00 |
CO Grand total (0 to V) | 1 756 072.00 | 117 135.00 | 1 638 937.00 | 1 756 072.00 |
CR Shares due in more than one year | 7 065.00 | 7 065.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 190 243.00 | 190 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 095.00 | 191 443.00 | 167 095.00 | |
DL TOTAL (I) | 370 538.00 | 203 443.00 | 370 538.00 | |
DS Convertible Bond Issues | 156 000.00 | 156 000.00 | 156 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 280.00 | 706 265.00 | 593 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 415.00 | 21 172.00 | 21 415.00 | |
DW Advances and down payments received on current orders | 16 273.00 | 10 501.00 | 16 273.00 | |
DX Trade payables and related accounts | 374 561.00 | 328 571.00 | 374 561.00 | |
DY Tax and social security liabilities | 105 695.00 | 150 135.00 | 105 695.00 | |
EA Other liabilities | 1 175.00 | 1 663.00 | 1 175.00 | |
EC TOTAL (IV) | 1 268 399.00 | 1 374 307.00 | 1 268 399.00 | |
EE Grand total (I to V) | 1 638 937.00 | 1 577 749.00 | 1 638 937.00 | |
EG Accrued income and payables due within one year | 768 861.00 | 610 671.00 | 768 861.00 | |
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