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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : SOCIETE LINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE LINI |
| Siren | 512334871 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2570 |
| Management number | 2019B02044 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 50 900.00 | 3 714.00 | 47 186.00 | 50 900.00 |
AT Other tangible assets | 2 009.00 | 90.00 | 1 919.00 | 2 009.00 |
BH Other financial assets | 4 133.00 | 4 133.00 | 4 133.00 | |
BJ TOTAL (I) | 282 042.00 | 3 804.00 | 278 238.00 | 282 042.00 |
BL Raw materials, supplies | 2 546.00 | 2 546.00 | 2 546.00 | |
BT Goods | 356.00 | 356.00 | 356.00 | |
BZ Other receivables | 13 154.00 | 13 154.00 | 13 154.00 | |
CF Cash and cash equivalents | 16 283.00 | 16 283.00 | 16 283.00 | |
CH Prepaid expenses | 715.00 | 715.00 | 715.00 | |
CJ TOTAL (II) | 33 055.00 | 33 055.00 | 33 055.00 | |
CO Grand total (0 to V) | 315 097.00 | 3 804.00 | 311 293.00 | 315 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 320 000.00 | 250 000.00 | 320 000.00 | |
DH Retained earnings | 17 782.00 | 13 900.00 | 17 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 437.00 | 73 883.00 | -135 437.00 | |
DL TOTAL (I) | 213 346.00 | 348 782.00 | 213 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | 267 289.00 | 51 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 112.00 | 83 464.00 | 20 112.00 | |
DX Trade payables and related accounts | 13 631.00 | 48 403.00 | 13 631.00 | |
DY Tax and social security liabilities | 13 203.00 | 60 474.00 | 13 203.00 | |
EC TOTAL (IV) | 97 947.00 | 459 630.00 | 97 947.00 | |
EE Grand total (I to V) | 311 293.00 | 808 412.00 | 311 293.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 974.00 | 7 672.00 | 81 842.00 | 77 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 974.00 | 7 672.00 | 81 842.00 | 77 974.00 |
| 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 | 20 112.00 | 20 112.00 | 20 112.00 | |
8B Suppliers and Related Accounts | 13 631.00 | 13 631.00 | 13 631.00 | |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | 13 203.00 | |
UT Other financial assets | 4 133.00 | 4 133.00 | 4 133.00 | |
VH Loans with a maturity of more than one year at origin | 51 000.00 | 51 000.00 | 51 000.00 | |
VS Prepaid expenses | 13 869.00 | 13 869.00 | 13 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 002.00 | 13 869.00 | 4 133.00 | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 947.00 | 97 947.00 | 97 947.00 | |
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