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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : LYNEAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| Name | LYNEAIRES |
| Siren | 538246349 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 294 |
| Management number | 2011B00718 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 5 826.00 | 1 866.00 | 7 691.00 |
AH Goodwill | 324 765.00 | 324 765.00 | 324 765.00 | |
AR Technical installations, industrial equipment and tools | 42 667.00 | 40 326.00 | 2 342.00 | 42 667.00 |
AT Other tangible assets | 68 840.00 | 61 523.00 | 7 317.00 | 68 840.00 |
AV Fixed assets in progress | 22 150.00 | 22 150.00 | 22 150.00 | |
BH Other financial assets | 6 875.00 | 6 875.00 | 6 875.00 | |
BJ TOTAL (I) | 473 065.00 | 107 674.00 | 365 391.00 | 473 065.00 |
BX Customers and related accounts | 273 411.00 | 76 910.00 | 196 501.00 | 273 411.00 |
BZ Other receivables | 23 953.00 | 23 953.00 | 23 953.00 | |
CF Cash and cash equivalents | 1 076.00 | 1 076.00 | 1 076.00 | |
CH Prepaid expenses | 5 943.00 | 5 943.00 | 5 943.00 | |
CJ TOTAL (II) | 304 384.00 | 76 910.00 | 227 474.00 | 304 384.00 |
CO Grand total (0 to V) | 777 449.00 | 184 584.00 | 592 864.00 | 777 449.00 |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 540.00 | 181 540.00 | 181 540.00 | |
DB Share, merger, contribution premiums, etc. | 76 388.00 | 76 388.00 | 76 388.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | ||
DH Retained earnings | 47.00 | -7 356.00 | 47.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 299.00 | 16 202.00 | 45 299.00 | |
DL TOTAL (I) | 312 073.00 | 266 774.00 | 312 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 376.00 | 166 954.00 | 119 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 299.00 | 28.00 | |
DX Trade payables and related accounts | 45 405.00 | 28 500.00 | 45 405.00 | |
DY Tax and social security liabilities | 115 657.00 | 137 287.00 | 115 657.00 | |
EA Other liabilities | 323.00 | 570.00 | 323.00 | |
EC TOTAL (IV) | 280 791.00 | 334 610.00 | 280 791.00 | |
EE Grand total (I to V) | 592 864.00 | 601 385.00 | 592 864.00 | |
| 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 | 28.00 | 28.00 | 28.00 | |
8B Suppliers and Related Accounts | 45 405.00 | 45 405.00 | 45 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | 323.00 | |
VG Loans with a maturity of up to one year at origin | 119 377.00 | 100 290.00 | 19 087.00 | 119 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 658.00 | 115 658.00 | 115 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 183.00 | 303 308.00 | 6 875.00 | 310 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 791.00 | 261 704.00 | 19 087.00 | 280 791.00 |
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