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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : LINER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-09 | Partially confidential | 2017-09-30 | Simplified |
| Name | LINER CONCEPT |
| Siren | 753843036 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 1606 |
| Management number | 2012B00631 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 5 380.00 | 1 464.00 | 3 915.00 | 5 380.00 |
028 Tangible Assets | 183 366.00 | 51 973.00 | 131 393.00 | 183 366.00 |
040 Financial Assets | 7 311.00 | 7 311.00 | 7 311.00 | |
044 Total Fixed Assets | 232 057.00 | 53 438.00 | 178 619.00 | 232 057.00 |
060 Merchandise inventory | 158 019.00 | 158 019.00 | 158 019.00 | |
068 Receivables – Trade and related accounts | 216 031.00 | 1 570.00 | 214 461.00 | 216 031.00 |
072 Receivables – Other | 8 573.00 | 8 573.00 | 8 573.00 | |
084 Cash | 81 194.00 | 81 194.00 | 81 194.00 | |
092 Prepaid expenses | 6 159.00 | 6 159.00 | 6 159.00 | |
096 Total Current Assets + Prepaid Expenses | 469 979.00 | 1 570.00 | 468 409.00 | 469 979.00 |
110 Total Assets | 702 037.00 | 55 008.00 | 647 028.00 | 702 037.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 90 297.00 | |||
136 Profit for the Year | 55 724.00 | |||
142 Total Equity - Total I | 228 521.00 | |||
156 Loans and similar debts | 138 822.00 | |||
166 Suppliers and related accounts | 226 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 634.00 | |||
172 Other debts | 52 956.00 | |||
176 Total debts | 418 506.00 | |||
180 Liabilities Total | 647 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 882.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 108 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 230.00 | 5 230.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 891.00 | 62 891.00 | ||
482 INCREASES Financial Assets | 762.00 | 762.00 | ||
490 Total Fixed Assets (Gross Value) | 184 175.00 | 184 175.00 | ||
492 Total Fixed Assets (Increases) | 68 883.00 | 68 883.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
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