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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LINÉAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-05-31 | Complete |
| Name | LINÉAL |
| Siren | 790995153 |
| Closing | 2022-05-31 |
| Registry code | 3302 |
| Registration number | 30710 |
| Management number | 2013B00495 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 235.00 | 8 248.00 | 7 988.00 | 16 235.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 17 235.00 | 8 248.00 | 8 988.00 | 17 235.00 |
BR Intermediate and finished products | 1 440.00 | 1 440.00 | 1 440.00 | |
BV Advances and down payments on orders | 103.00 | 103.00 | 103.00 | |
BZ Other receivables | 167 903.00 | 10 097.00 | 157 806.00 | 167 903.00 |
CF Cash and cash equivalents | 924 416.00 | 924 416.00 | 924 416.00 | |
CH Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
CJ TOTAL (II) | 1 097 127.00 | 10 097.00 | 1 087 030.00 | 1 097 127.00 |
CO Grand total (0 to V) | 1 114 362.00 | 18 344.00 | 1 096 018.00 | 1 114 362.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 545 363.00 | 279 569.00 | 545 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 447.00 | 265 795.00 | 198 447.00 | |
DL TOTAL (I) | 744 911.00 | 546 463.00 | 744 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 612 866.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 139 445.00 | 213 718.00 | 139 445.00 | |
DX Trade payables and related accounts | 58 531.00 | 50 583.00 | 58 531.00 | |
DY Tax and social security liabilities | 153 131.00 | 92 315.00 | 153 131.00 | |
EC TOTAL (IV) | 351 107.00 | 969 482.00 | 351 107.00 | |
EE Grand total (I to V) | 1 096 018.00 | 1 515 945.00 | 1 096 018.00 | |
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