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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SOCIETE LINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE LINI |
| Siren | 512334871 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18320 |
| Management number | 2014B01090 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | 675 000.00 | 675 000.00 | |
AR Technical installations, industrial equipment and tools | 81 729.00 | 38 080.00 | 43 648.00 | 81 729.00 |
AT Other tangible assets | 94 398.00 | 39 893.00 | 54 505.00 | 94 398.00 |
BH Other financial assets | 5 347.00 | 5 347.00 | 5 347.00 | |
BJ TOTAL (I) | 856 474.00 | 77 974.00 | 778 501.00 | 856 474.00 |
BL Raw materials, supplies | 4 538.00 | 4 538.00 | 4 538.00 | |
BT Goods | 389.00 | 389.00 | 389.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 6 550.00 | 6 550.00 | 6 550.00 | |
CF Cash and cash equivalents | 18 434.00 | 18 434.00 | 18 434.00 | |
CJ TOTAL (II) | 29 911.00 | 29 911.00 | 29 911.00 | |
CO Grand total (0 to V) | 886 386.00 | 77 974.00 | 808 412.00 | 886 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 250 000.00 | 180 000.00 | 250 000.00 | |
DH Retained earnings | 13 900.00 | 13 809.00 | 13 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 883.00 | 70 091.00 | 73 883.00 | |
DL TOTAL (I) | 348 782.00 | 274 900.00 | 348 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 289.00 | 333 993.00 | 267 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 464.00 | 92 548.00 | 83 464.00 | |
DX Trade payables and related accounts | 48 403.00 | 53 520.00 | 48 403.00 | |
DY Tax and social security liabilities | 60 474.00 | 61 694.00 | 60 474.00 | |
EC TOTAL (IV) | 459 630.00 | 541 755.00 | 459 630.00 | |
EE Grand total (I to V) | 808 412.00 | 816 654.00 | 808 412.00 | |
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