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BALANCE SHEET (
2023-08-08)
THE LIST OF BALANCE SHEET : LINDOLAQ'77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | LINDOLAQ'77 |
| Siren | 378516264 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 7551 |
| Management number | 1990B00579 |
| Activity code | 3109B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-08-08 |
| 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 |
AP Buildings | 39 732.00 | 37 956.00 | 1 776.00 | 39 732.00 |
AR Technical installations, industrial equipment and tools | 187 738.00 | 118 723.00 | 69 015.00 | 187 738.00 |
AT Other tangible assets | 195 118.00 | 185 870.00 | 9 248.00 | 195 118.00 |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 429 647.00 | 342 548.00 | 87 099.00 | 429 647.00 |
BL Raw materials, supplies | 14 948.00 | 14 948.00 | 14 948.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 126 957.00 | 126 957.00 | 126 957.00 | |
BZ Other receivables | 7 736.00 | 7 736.00 | 7 736.00 | |
CF Cash and cash equivalents | 141 580.00 | 141 580.00 | 141 580.00 | |
CH Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 292 633.00 | 292 633.00 | 292 633.00 | |
CO Grand total (0 to V) | 722 281.00 | 342 548.00 | 379 732.00 | 722 281.00 |
CP Shares due in less than one year | 7 060.00 | 7 060.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 612.00 | 105 628.00 | 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 918.00 | 74 984.00 | 85 918.00 | |
DL TOTAL (I) | 152 530.00 | 246 612.00 | 152 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 270.00 | 90 000.00 | 86 270.00 | |
DX Trade payables and related accounts | 76 784.00 | 43 790.00 | 76 784.00 | |
DY Tax and social security liabilities | 63 921.00 | 94 561.00 | 63 921.00 | |
EA Other liabilities | 228.00 | 228.00 | ||
EC TOTAL (IV) | 227 203.00 | 228 351.00 | 227 203.00 | |
EE Grand total (I to V) | 379 732.00 | 474 962.00 | 379 732.00 | |
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