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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : LINAMARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-01 | Public | 2018-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LINAMARIA |
| Siren | 797992195 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1323 |
| Management number | 2013B00494 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20221 Cervione |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 998.00 | 4 325.00 | 4 673.00 | 8 998.00 |
BJ TOTAL (I) | 8 998.00 | 4 325.00 | 4 673.00 | 8 998.00 |
BT Goods | ||||
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 363 848.00 | 363 848.00 | 363 848.00 | |
BZ Other receivables | 14 694.00 | 14 694.00 | 14 694.00 | |
CF Cash and cash equivalents | 66 260.00 | 66 260.00 | 66 260.00 | |
CJ TOTAL (II) | 454 802.00 | 454 802.00 | 454 802.00 | |
CO Grand total (0 to V) | 463 800.00 | 4 325.00 | 459 474.00 | 463 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 107 879.00 | 88 829.00 | 107 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | 19 050.00 | 8 820.00 | |
DL TOTAL (I) | 121 099.00 | 112 279.00 | 121 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 216 814.00 | 210 814.00 | 216 814.00 | |
DX Trade payables and related accounts | 118 750.00 | 82 628.00 | 118 750.00 | |
DY Tax and social security liabilities | 2 812.00 | 17 400.00 | 2 812.00 | |
EC TOTAL (IV) | 338 375.00 | 310 921.00 | 338 375.00 | |
EE Grand total (I to V) | 459 474.00 | 423 200.00 | 459 474.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 200.00 | 5 798.00 | 3 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 5 798.00 | 3 200.00 | |
| 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 | 216 814.00 | 216 814.00 | 216 814.00 | |
8B Suppliers and Related Accounts | 118 750.00 | 118 750.00 | 118 750.00 | |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | 2 812.00 | |
VS Prepaid expenses | 378 542.00 | 378 542.00 | 378 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 542.00 | 378 542.00 | 378 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 375.00 | 338 375.00 | 338 375.00 | |
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