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I HOME > CORPORATES > I N T E R L I N O R D > BALANCE SHEET ( 2021-12-22)

THE LIST OF BALANCE SHEET : I N T E R L I N O R D

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-23 Public 2021-01-31 Complete
2021-12-22 Public 2020-01-31 Complete
2019-12-02 Public 2017-01-31 Complete
2017-04-07 Public 2016-01-31 Complete
NameI N T E R L I N O R D
Siren349782011
Closing2020-01-31
Registry code 1407
Registration number 3561
Management number1989B00019
Activity code 6820B
Closing date n-12019-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address14100 Ouilly-le-Vicomte
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 534.00 2 534.00 2 534.00
AN Land 308 426.00 114 660.00 193 767.00 308 426.00
AP Buildings 4 773 170.00 2 867 922.00 1 905 248.00 4 773 170.00
AR Technical installations, industrial equipment and tools 732 600.00 593 037.00 139 563.00 732 600.00
AT Other tangible assets 767 838.00 706 953.00 60 884.00 767 838.00
BJ TOTAL (I) 6 584 567.00 4 285 105.00 2 299 462.00 6 584 567.00
BX Customers and related accounts 6 156.00 6 156.00 6 156.00
BZ Other receivables 1 461 381.00 1 461 381.00 1 461 381.00
CF Cash and cash equivalents 332 668.00 332 668.00 332 668.00
CJ TOTAL (II) 1 800 205.00 1 800 205.00 1 800 205.00
CO Grand total (0 to V) 8 384 772.00 4 285 105.00 4 099 667.00 8 384 772.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 60 980.00 60 980.00
DD Legal reserve (1) 6 098.00 6 098.00
DG Other reserves 27 530.00 27 530.00
DH Retained earnings 131 468.00 131 468.00
DI RESULTS FOR THE YEAR (Profit or Loss) 131 575.00 131 575.00
DK Regulated provisions 195 362.00 195 362.00
DL TOTAL (I) 553 013.00 553 013.00
DU Loans and Debts from Credit Institutions (3) 458 740.00 458 740.00
DV Miscellaneous Loans and Financial Debts (4) 3 029 435.00 3 029 435.00
DX Trade payables and related accounts 44 003.00 44 003.00
DY Tax and social security liabilities 14 477.00 14 477.00
EC TOTAL (IV) 3 546 654.00 3 546 654.00
EE Grand total (I to V) 4 099 667.00 4 099 667.00
EG Accrued income and payables due within one year 3 201 259.00 3 201 259.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 538 085.00 538 085.00 538 085.00
FJ Net sales 538 085.00 538 085.00 538 085.00
FP Reversals of depreciation and provisions, transfer of expenses 337.00
FQ Other income 1.00
FR Total operating income (I) 538 422.00
FW Other purchases and external expenses 4 134.00
FX Taxes, duties, and similar payments 69 516.00
GA Operating Expenses - Depreciation and Amortization 245 966.00
GF Total Operating Expenses (II) 319 616.00
GG - OPERATING RESULT (I - II) 218 806.00
GJ Financial income from other securities and fixed asset receivables 16 791.00
GL Other interest and similar income 4 998.00
GP Total financial income (V) 21 789.00
GR Interest and similar expenses 44 466.00
GU Total financial expenses (VI) 44 466.00
GV - FINANCIAL INCOME (V - VI) -22 677.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 196 129.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 337.00 337.00
HE Exceptional expenses on management operations 1 108.00 1 108.00
HF Exceptional expenses on capital transactions 1 453.00 1 453.00
HG Exceptional depreciation and provisions 13 386.00 13 386.00
HH Total exceptional expenses (VIII) 13 386.00 13 386.00
HI - EXCEPTIONAL RESULT (VII - VIII) -13 386.00 -13 386.00
HK Income tax 51 168.00 51 168.00
HL TOTAL REVENUE (I + III + V + VII) 560 211.00 560 211.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 428 636.00 428 636.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 131 575.00 131 575.00

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