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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LNA PROTOTYPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LNA PROTOTYPES |
| Siren | 451588362 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 4587 |
| Management number | 2009B00519 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44680 SAINT-HILAIRE-DE-CHALEONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 665.00 | 6 136.00 | 530.00 | 6 665.00 |
AN Land | 12 000.00 | 5 271.00 | 6 729.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 77 675.00 | 75 831.00 | 1 844.00 | 77 675.00 |
AT Other tangible assets | 109 217.00 | 27 622.00 | 81 594.00 | 109 217.00 |
BH Other financial assets | 7 608.00 | 7 608.00 | 7 608.00 | |
BJ TOTAL (I) | 213 166.00 | 114 860.00 | 98 306.00 | 213 166.00 |
BL Raw materials, supplies | 27 424.00 | 27 424.00 | 27 424.00 | |
BX Customers and related accounts | 193 954.00 | 18 133.00 | 175 821.00 | 193 954.00 |
BZ Other receivables | 28 558.00 | 28 558.00 | 28 558.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 285 731.00 | 285 731.00 | 285 731.00 | |
CH Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
CJ TOTAL (II) | 638 222.00 | 18 133.00 | 620 089.00 | 638 222.00 |
CO Grand total (0 to V) | 851 388.00 | 132 993.00 | 718 395.00 | 851 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 775.00 | 9 775.00 | 9 775.00 | |
DD Legal reserve (1) | 978.00 | 978.00 | 978.00 | |
DG Other reserves | 244 155.00 | 123 650.00 | 244 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 165.00 | 120 505.00 | 97 165.00 | |
DL TOTAL (I) | 352 073.00 | 254 907.00 | 352 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 393.00 | 231 936.00 | 234 393.00 | |
DW Advances and down payments received on current orders | 1 450.00 | 854.00 | 1 450.00 | |
DX Trade payables and related accounts | 79 898.00 | 105 222.00 | 79 898.00 | |
DY Tax and social security liabilities | 49 073.00 | 46 157.00 | 49 073.00 | |
EA Other liabilities | 1 507.00 | 1 553.00 | 1 507.00 | |
EC TOTAL (IV) | 366 322.00 | 385 721.00 | 366 322.00 | |
EE Grand total (I to V) | 718 395.00 | 640 629.00 | 718 395.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 844.00 | 3 077.00 | 2 788.00 | 17 844.00 |
7B Total provisions for depreciation | 17 844.00 | 3 077.00 | 2 788.00 | 17 844.00 |
7C Grand total | 17 844.00 | 3 077.00 | 2 788.00 | 17 844.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 393.00 | 234 393.00 | 234 393.00 | |
8B Suppliers and Related Accounts | 79 898.00 | 79 898.00 | 79 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | 1 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 676.00 | 225 068.00 | 7 608.00 | 232 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 872.00 | 364 872.00 | 364 872.00 | |
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