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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ENTREPRISE LINARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| Name | ENTREPRISE LINARD |
| Siren | 493410575 |
| Closing | 2022-03-31 |
| Registry code | 1801 |
| Registration number | 4224 |
| Management number | 2007B00042 |
| Activity code | 4399A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18570 La Chapelle-Saint-Ursin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 2 500.00 | 977.00 | 1 523.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 51 156.00 | 26 830.00 | 24 325.00 | 51 156.00 |
AT Other tangible assets | 64 777.00 | 39 677.00 | 25 100.00 | 64 777.00 |
BJ TOTAL (I) | 178 432.00 | 67 484.00 | 110 948.00 | 178 432.00 |
BL Raw materials, supplies | 13 693.00 | 13 693.00 | 13 693.00 | |
BX Customers and related accounts | 104 178.00 | 104 178.00 | 104 178.00 | |
BZ Other receivables | 15 627.00 | 15 627.00 | 15 627.00 | |
CF Cash and cash equivalents | 105 590.00 | 105 590.00 | 105 590.00 | |
CH Prepaid expenses | 2 435.00 | 2 435.00 | 2 435.00 | |
CJ TOTAL (II) | 241 523.00 | 241 523.00 | 241 523.00 | |
CO Grand total (0 to V) | 419 955.00 | 67 484.00 | 352 471.00 | 419 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 3 061.00 | 3 010.00 | 3 061.00 | |
DG Other reserves | 22 671.00 | 21 699.00 | 22 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 1 023.00 | 11 037.00 | |
DL TOTAL (I) | 151 769.00 | 140 733.00 | 151 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 058.00 | 35 915.00 | 25 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 106.00 | 126.00 | |
DX Trade payables and related accounts | 76 707.00 | 86 601.00 | 76 707.00 | |
DY Tax and social security liabilities | 62 107.00 | 57 787.00 | 62 107.00 | |
EB Prepaid income (2) | 36 702.00 | 36 702.00 | ||
EC TOTAL (IV) | 200 701.00 | 180 409.00 | 200 701.00 | |
EE Grand total (I to V) | 352 471.00 | 321 142.00 | 352 471.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 967.00 | 22 975.00 | 458.00 | 44 967.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 833.00 | 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 824.00 | 22 141.00 | 458.00 | 44 824.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 707.00 | 76 707.00 | 76 707.00 | |
8D Social Security and Other Social Organizations | 62 108.00 | 62 108.00 | 62 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | 126.00 | |
8L Deferred income | 36 702.00 | 36 702.00 | 36 702.00 | |
VG Loans with a maturity of up to one year at origin | 25 058.00 | 11 092.00 | 13 966.00 | 25 058.00 |
VS Prepaid expenses | 122 240.00 | 122 240.00 | 122 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 240.00 | 122 240.00 | 122 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 701.00 | 186 735.00 | 13 966.00 | 200 701.00 |
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