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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : LINKWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | LINKWEB |
| Siren | 509580585 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 747 |
| Management number | 2013B00190 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | 445.00 | |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | 939.00 | |
AT Other tangible assets | 172 473.00 | 79 505.00 | 92 967.00 | 172 473.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 3 206.00 | 3 206.00 | 3 206.00 | |
BJ TOTAL (I) | 177 101.00 | 80 889.00 | 96 211.00 | 177 101.00 |
BX Customers and related accounts | 422 475.00 | 50 095.00 | 372 380.00 | 422 475.00 |
BZ Other receivables | 36 514.00 | 36 514.00 | 36 514.00 | |
CF Cash and cash equivalents | 292 215.00 | 292 215.00 | 292 215.00 | |
CH Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
CJ TOTAL (II) | 752 631.00 | 50 095.00 | 702 536.00 | 752 631.00 |
CO Grand total (0 to V) | 929 732.00 | 130 985.00 | 798 747.00 | 929 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 198 820.00 | 146 968.00 | 198 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 949.00 | 51 852.00 | 40 949.00 | |
DL TOTAL (I) | 247 469.00 | 206 520.00 | 247 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 176.00 | 65 475.00 | 38 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 50.00 | 945.00 | |
DW Advances and down payments received on current orders | 666.00 | |||
DX Trade payables and related accounts | 101 924.00 | 157 747.00 | 101 924.00 | |
DY Tax and social security liabilities | 116 587.00 | 90 214.00 | 116 587.00 | |
EA Other liabilities | 7 360.00 | 4 642.00 | 7 360.00 | |
EB Prepaid income (2) | 286 285.00 | 253 167.00 | 286 285.00 | |
EC TOTAL (IV) | 551 278.00 | 571 961.00 | 551 278.00 | |
EE Grand total (I to V) | 798 747.00 | 778 480.00 | 798 747.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 330.00 | 39 340.00 | 65 575.00 | 76 330.00 |
7B Total provisions for depreciation | 76 330.00 | 39 340.00 | 65 575.00 | 76 330.00 |
7C Grand total | 76 330.00 | 39 340.00 | 65 575.00 | 76 330.00 |
| 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 | 945.00 | 945.00 | 945.00 | |
8B Suppliers and Related Accounts | 101 924.00 | 101 924.00 | 101 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | 7 360.00 | |
8L Deferred income | 286 285.00 | 286 285.00 | 286 285.00 | |
VG Loans with a maturity of up to one year at origin | 38 176.00 | 17 065.00 | 21 111.00 | 38 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 588.00 | 116 588.00 | 116 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 622.00 | 460 416.00 | 3 206.00 | 463 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 278.00 | 530 167.00 | 21 111.00 | 551 278.00 |
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