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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : LINA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2015-12-31 | Complete |
| Name | LINA DIFFUSION |
| Siren | 513636308 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009192 |
| Management number | 2014B01406 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 918.00 | 4 914.00 | 4.00 | 4 918.00 |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 6 448.00 | 4 914.00 | 1 534.00 | 6 448.00 |
BX Customers and related accounts | 95 927.00 | 95 927.00 | 95 927.00 | |
BZ Other receivables | 197 253.00 | 197 253.00 | 197 253.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 322.00 | 322.00 | 322.00 | |
CJ TOTAL (II) | 293 501.00 | 293 501.00 | 293 501.00 | |
CO Grand total (0 to V) | 299 950.00 | 4 914.00 | 295 036.00 | 299 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -490 961.00 | -335 697.00 | -490 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | -155 264.00 | 5 326.00 | |
DL TOTAL (I) | -477 385.00 | -482 711.00 | -477 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 487 368.00 | 81.00 | 487 368.00 | |
DX Trade payables and related accounts | 44 863.00 | 55 377.00 | 44 863.00 | |
DY Tax and social security liabilities | 240 190.00 | 699 625.00 | 240 190.00 | |
EA Other liabilities | 43 398.00 | |||
EC TOTAL (IV) | 772 421.00 | 798 481.00 | 772 421.00 | |
EE Grand total (I to V) | 295 036.00 | 315 770.00 | 295 036.00 | |
EG Accrued income and payables due within one year | 772 421.00 | 798 481.00 | 772 421.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 982.00 | 81.00 | 6 982.00 | |
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