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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : LINE WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2020-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | LINE WOK |
| Siren | 799767066 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 91 |
| Management number | 2014B00059 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 337.00 | 7 232.00 | 9 105.00 | 16 337.00 |
AT Other tangible assets | 367 823.00 | 150 356.00 | 217 467.00 | 367 823.00 |
BH Other financial assets | 14 963.00 | 14 963.00 | 14 963.00 | |
BJ TOTAL (I) | 399 123.00 | 157 589.00 | 241 534.00 | 399 123.00 |
BL Raw materials, supplies | 7 660.00 | 7 660.00 | 7 660.00 | |
BZ Other receivables | 195 295.00 | 195 295.00 | 195 295.00 | |
CF Cash and cash equivalents | 48 197.00 | 48 197.00 | 48 197.00 | |
CH Prepaid expenses | 5 925.00 | 5 925.00 | 5 925.00 | |
CJ TOTAL (II) | 257 077.00 | 257 077.00 | 257 077.00 | |
CO Grand total (0 to V) | 656 200.00 | 157 589.00 | 498 611.00 | 656 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DH Retained earnings | 47 210.00 | 47 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 247.00 | 142 247.00 | ||
DL TOTAL (I) | 227 457.00 | 227 457.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 049.00 | 100 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 13 051.00 | ||
DX Trade payables and related accounts | 35 804.00 | 35 804.00 | ||
DY Tax and social security liabilities | 110 208.00 | 110 208.00 | ||
EA Other liabilities | 12 043.00 | 12 043.00 | ||
EC TOTAL (IV) | 271 154.00 | 271 154.00 | ||
EE Grand total (I to V) | 498 611.00 | 498 611.00 | ||
EG Accrued income and payables due within one year | 271 154.00 | 271 154.00 | ||
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