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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LINGUA CUSTODIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LINGUA CUSTODIA |
| Siren | 534422662 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11573 |
| Management number | 2013B04392 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559 647.00 | 334 932.00 | 224 715.00 | 559 647.00 |
AJ Other Intangible Assets | 112 801.00 | 112 801.00 | 112 801.00 | |
AT Other tangible assets | 12 920.00 | 9 081.00 | 3 839.00 | 12 920.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 691 869.00 | 344 013.00 | 347 855.00 | 691 869.00 |
BX Customers and related accounts | 83 941.00 | 83 941.00 | 83 941.00 | |
BZ Other receivables | 75 910.00 | 75 910.00 | 75 910.00 | |
CF Cash and cash equivalents | 517 968.00 | 517 968.00 | 517 968.00 | |
CH Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 680 822.00 | 680 822.00 | 680 822.00 | |
CO Grand total (0 to V) | 1 372 691.00 | 344 013.00 | 1 028 677.00 | 1 372 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 622 822.00 | 622 822.00 | ||
DB Share, merger, contribution premiums, etc. | 677 954.00 | 677 954.00 | ||
DH Retained earnings | -303 028.00 | -303 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 146.00 | -200 146.00 | ||
DL TOTAL (I) | 797 601.00 | 797 601.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 352.00 | 131 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 702.00 | ||
DX Trade payables and related accounts | 35 011.00 | 35 011.00 | ||
DY Tax and social security liabilities | 51 902.00 | 51 902.00 | ||
EA Other liabilities | 1 107.00 | 1 107.00 | ||
EC TOTAL (IV) | 221 076.00 | 221 076.00 | ||
EE Grand total (I to V) | 1 028 677.00 | 1 028 677.00 | ||
EG Accrued income and payables due within one year | 117 076.00 | 117 076.00 | ||
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