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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : LINEA INSTALLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| Name | LINEA INSTALLATION |
| Siren | 498825173 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 3807 |
| Management number | 2019B00551 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 874.00 | 5 874.00 | 5 874.00 | |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
AR Technical installations, industrial equipment and tools | 9 317.00 | 2 878.00 | 6 438.00 | 9 317.00 |
AT Other tangible assets | 104 625.00 | 60 237.00 | 44 387.00 | 104 625.00 |
BH Other financial assets | 8 142.00 | 8 142.00 | 8 142.00 | |
BJ TOTAL (I) | 164 957.00 | 68 989.00 | 95 968.00 | 164 957.00 |
BL Raw materials, supplies | 2 205.00 | 2 205.00 | 2 205.00 | |
BX Customers and related accounts | 145 428.00 | 11 604.00 | 133 824.00 | 145 428.00 |
BZ Other receivables | 96 541.00 | 96 541.00 | 96 541.00 | |
CF Cash and cash equivalents | 109 347.00 | 109 347.00 | 109 347.00 | |
CH Prepaid expenses | 3 288.00 | 3 288.00 | 3 288.00 | |
CJ TOTAL (II) | 356 810.00 | 11 604.00 | 345 206.00 | 356 810.00 |
CO Grand total (0 to V) | 521 767.00 | 80 594.00 | 441 173.00 | 521 767.00 |
CP Shares due in less than one year | 8 142.00 | 8 142.00 | ||
CR Shares due in more than one year | 12 095.00 | 12 095.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 197 563.00 | 189 570.00 | 197 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 494.00 | 7 994.00 | -139 494.00 | |
DL TOTAL (I) | 63 570.00 | 203 063.00 | 63 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 043.00 | 53 441.00 | 147 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 220.00 | 25 068.00 | 25 220.00 | |
DX Trade payables and related accounts | 90 829.00 | 66 356.00 | 90 829.00 | |
DY Tax and social security liabilities | 107 827.00 | 88 176.00 | 107 827.00 | |
EA Other liabilities | 6 684.00 | 45 161.00 | 6 684.00 | |
EC TOTAL (IV) | 377 604.00 | 278 202.00 | 377 604.00 | |
EE Grand total (I to V) | 441 173.00 | 481 265.00 | 441 173.00 | |
EG Accrued income and payables due within one year | 377 604.00 | 242 808.00 | 377 604.00 | |
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