Grow your business safely with LYNEL'DO
All the information you need about LYNEL'DO to develop and secure your business in France
L
HOME >
CORPORATES
>
LYNEL'DO >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LYNEL'DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-10 | Public | 2013-12-31 | Complete |
| Name | LYNEL'DO |
| Siren | 333072833 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 5014 |
| Management number | 1985B00141 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44480 DONGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 369.00 | 173 967.00 | 120 402.00 | 294 369.00 |
AR Technical installations, industrial equipment and tools | 703 555.00 | 611 333.00 | 92 222.00 | 703 555.00 |
AT Other tangible assets | 495 693.00 | 436 317.00 | 59 376.00 | 495 693.00 |
AV Fixed assets in progress | 69 857.00 | 69 857.00 | 69 857.00 | |
BD Other fixed assets | 557 121.00 | 557 121.00 | 557 121.00 | |
BH Other financial assets | 19 114.00 | 19 114.00 | 19 114.00 | |
BJ TOTAL (I) | 2 139 710.00 | 1 221 618.00 | 918 092.00 | 2 139 710.00 |
BL Raw materials, supplies | ||||
BT Goods | 431 040.00 | 431 040.00 | 431 040.00 | |
BX Customers and related accounts | 31 762.00 | 112.00 | 31 650.00 | 31 762.00 |
BZ Other receivables | 116 852.00 | 116 852.00 | 116 852.00 | |
CF Cash and cash equivalents | 638 224.00 | 638 224.00 | 638 224.00 | |
CH Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
CJ TOTAL (II) | 1 221 668.00 | 112.00 | 1 221 556.00 | 1 221 668.00 |
CO Grand total (0 to V) | 3 361 378.00 | 1 221 730.00 | 2 139 648.00 | 3 361 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DE Statutory or contractual reserves | 238 951.00 | 172 060.00 | 238 951.00 | |
DG Other reserves | 31.00 | 24.00 | 31.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 468.00 | 334 458.00 | 386 468.00 | |
DL TOTAL (I) | 692 528.00 | 573 619.00 | 692 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 406.00 | 317 349.00 | 313 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 638 151.00 | 609 826.00 | 638 151.00 | |
DX Trade payables and related accounts | 274 679.00 | 338 227.00 | 274 679.00 | |
DY Tax and social security liabilities | 217 531.00 | 194 742.00 | 217 531.00 | |
DZ Fixed asset liabilities and related accounts | 1 976.00 | 1 943.00 | 1 976.00 | |
EA Other liabilities | 1 378.00 | 691.00 | 1 378.00 | |
EC TOTAL (IV) | 1 447 120.00 | 1 462 778.00 | 1 447 120.00 | |
EE Grand total (I to V) | 2 139 648.00 | 2 036 397.00 | 2 139 648.00 | |
EG Accrued income and payables due within one year | 1 251 182.00 | 1 243 100.00 | 1 251 182.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 975.00 | 14 270.00 | 29 975.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 283 217.00 | 283 217.00 | 283 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 518.00 | 152 404.00 | 19 114.00 | 171 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 217.00 | 283 217.00 | 283 217.00 | |
all companies in France
Complete and comprehensive database.
