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BALANCE SHEET (
2021-02-04)
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 | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 526 |
| Management number | 2012B00631 |
| Activity code | 2920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| 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 | 4 079.00 | 1 300.00 | 5 380.00 |
028 Tangible Assets | 142 879.00 | 46 570.00 | 96 308.00 | 142 879.00 |
040 Financial Assets | 8 149.00 | 8 149.00 | 8 149.00 | |
044 Total Fixed Assets | 192 408.00 | 50 650.00 | 141 758.00 | 192 408.00 |
060 Merchandise inventory | 122 998.00 | 122 998.00 | 122 998.00 | |
064 Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | 178 608.00 | 1 570.00 | 177 038.00 | 178 608.00 |
072 Receivables – Other | 28 855.00 | 28 855.00 | 28 855.00 | |
084 Cash | 114 223.00 | 114 223.00 | 114 223.00 | |
092 Prepaid expenses | 10 024.00 | 10 024.00 | 10 024.00 | |
096 Total Current Assets + Prepaid Expenses | 454 860.00 | 1 570.00 | 453 290.00 | 454 860.00 |
110 Total Assets | 647 269.00 | 52 220.00 | 595 048.00 | 647 269.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 146 021.00 | |||
136 Profit for the Year | 69 852.00 | |||
142 Total Equity - Total I | 298 374.00 | |||
156 Loans and similar debts | 107 461.00 | |||
166 Suppliers and related accounts | 123 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 229.00 | |||
172 Other debts | 65 468.00 | |||
176 Total debts | 296 674.00 | |||
180 Liabilities Total | 595 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 916.00 | |||
195 Of which payables due in more than one year | 85 488.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 912.00 | 4 912.00 | ||
482 INCREASES Financial Assets | 838.00 | 838.00 | ||
490 Total Fixed Assets (Gross Value) | 232 058.00 | 232 058.00 | ||
492 Total Fixed Assets (Increases) | 5 750.00 | 5 750.00 | ||
494 Total Fixed Assets (Decreases) | 45 399.00 | 45 399.00 | ||
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