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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | LINEA |
| Siren | 507452894 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16574 |
| Management number | 2011B01957 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 936.00 | 1 968.00 | 16 968.00 | 18 936.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | 986.00 | |
AT Other tangible assets | 88 180.00 | 10 192.00 | 77 988.00 | 88 180.00 |
AX Advances and down payments | 9 576.00 | 9 576.00 | 9 576.00 | |
BH Other financial assets | 8 046.00 | 8 046.00 | 8 046.00 | |
BJ TOTAL (I) | 125 934.00 | 13 145.00 | 112 788.00 | 125 934.00 |
BT Goods | 211 163.00 | 5 700.00 | 205 463.00 | 211 163.00 |
BX Customers and related accounts | 13 986.00 | 5 303.00 | 8 683.00 | 13 986.00 |
BZ Other receivables | 9 979.00 | 9 979.00 | 9 979.00 | |
CF Cash and cash equivalents | 166 129.00 | 166 129.00 | 166 129.00 | |
CH Prepaid expenses | 11 489.00 | 11 489.00 | 11 489.00 | |
CJ TOTAL (II) | 412 747.00 | 11 003.00 | 401 744.00 | 412 747.00 |
CO Grand total (0 to V) | 538 680.00 | 24 148.00 | 514 532.00 | 538 680.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 120.00 | 150 120.00 | 150 120.00 | |
DD Legal reserve (1) | 15 012.00 | 2 700.00 | 15 012.00 | |
DG Other reserves | 71 774.00 | 58 566.00 | 71 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 248.00 | 25 520.00 | 27 248.00 | |
DL TOTAL (I) | 264 154.00 | 236 906.00 | 264 154.00 | |
DP Provisions for Risks | 17 000.00 | 17 000.00 | ||
DR TOTAL (IV) | 17 000.00 | 17 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 701.00 | 55 322.00 | 109 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 278.00 | 52 668.00 | 40 278.00 | |
DX Trade payables and related accounts | 55 559.00 | 61 903.00 | 55 559.00 | |
DY Tax and social security liabilities | 18 796.00 | 32 099.00 | 18 796.00 | |
EA Other liabilities | 9 044.00 | 7 067.00 | 9 044.00 | |
EC TOTAL (IV) | 233 378.00 | 209 060.00 | 233 378.00 | |
EE Grand total (I to V) | 514 532.00 | 445 966.00 | 514 532.00 | |
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