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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : LINAGORA GRAND SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2015-12-31 | Complete |
| Name | LINAGORA GRAND SUD OUEST |
| Siren | 414316125 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/030657 |
| Management number | 1997B02016 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | 899.00 | |
AJ Other Intangible Assets | 19 888.00 | 19 888.00 | 19 888.00 | |
AP Buildings | 14 815.00 | 10 527.00 | 4 288.00 | 14 815.00 |
AT Other tangible assets | 221 706.00 | 208 433.00 | 13 273.00 | 221 706.00 |
AV Fixed assets in progress | 2.00 | 2.00 | ||
BB Receivables related to investments | 64 307.00 | 64 307.00 | 64 307.00 | |
BH Other financial assets | 95 542.00 | 95 542.00 | 95 542.00 | |
BJ TOTAL (I) | 4 984 268.00 | 4 720 424.00 | 263 843.00 | 4 984 268.00 |
BX Customers and related accounts | 215 995.00 | 14 106.00 | 201 888.00 | 215 995.00 |
BZ Other receivables | 775 836.00 | 775 836.00 | 775 836.00 | |
CF Cash and cash equivalents | 96 034.00 | 96 034.00 | 96 034.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 087 865.00 | 14 106.00 | 1 073 758.00 | 1 087 865.00 |
CO Grand total (0 to V) | 6 072 132.00 | 4 734 531.00 | 1 337 602.00 | 6 072 132.00 |
CP Shares due in less than one year | 64 307.00 | 64 307.00 | ||
CR Shares due in more than one year | 16 731.00 | 16 731.00 | ||
CU Other investments | ||||
CX Development or Research and Development Expenses | 4 567 112.00 | 4 480 678.00 | 86 433.00 | 4 567 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 680.00 | 166 680.00 | 166 680.00 | |
DB Share, merger, contribution premiums, etc. | 104 836.00 | 104 836.00 | 104 836.00 | |
DD Legal reserve (1) | 16 668.00 | 16 668.00 | 16 668.00 | |
DG Other reserves | 2 634.00 | 2 634.00 | 2 634.00 | |
DH Retained earnings | 704 110.00 | 747 855.00 | 704 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 384.00 | -43 745.00 | -244 384.00 | |
DL TOTAL (I) | 750 543.00 | 994 927.00 | 750 543.00 | |
DN Conditional advances | 33 104.00 | 33 104.00 | 33 104.00 | |
DO TOTAL (II) | 33 104.00 | 33 104.00 | 33 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 708.00 | 457.00 | 95 708.00 | |
DX Trade payables and related accounts | 20 584.00 | 66 398.00 | 20 584.00 | |
DY Tax and social security liabilities | 426 246.00 | 340 387.00 | 426 246.00 | |
EB Prepaid income (2) | 11 417.00 | 149 034.00 | 11 417.00 | |
EC TOTAL (IV) | 553 955.00 | 556 276.00 | 553 955.00 | |
EE Grand total (I to V) | 1 337 602.00 | 1 584 308.00 | 1 337 602.00 | |
EG Accrued income and payables due within one year | 553 955.00 | 553 955.00 | ||
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