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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ATELIERS DU LEZIGNANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIERS DU LEZIGNANAIS |
| Siren | 338929623 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 650 |
| Management number | 1986B00170 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 445.00 | 186 445.00 | 186 445.00 | |
AJ Other Intangible Assets | 5 765.00 | 5 765.00 | 5 765.00 | |
AN Land | 9 147.00 | 8 251.00 | 896.00 | 9 147.00 |
AP Buildings | 96 619.00 | 89 755.00 | 6 865.00 | 96 619.00 |
AR Technical installations, industrial equipment and tools | 227 504.00 | 207 739.00 | 19 766.00 | 227 504.00 |
AT Other tangible assets | 68 458.00 | 42 073.00 | 26 385.00 | 68 458.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 21 810.00 | 21 810.00 | 21 810.00 | |
BJ TOTAL (I) | 621 748.00 | 353 582.00 | 268 166.00 | 621 748.00 |
BL Raw materials, supplies | 128 012.00 | 128 012.00 | 128 012.00 | |
BN Goods in progress | 23 442.00 | 23 442.00 | 23 442.00 | |
BX Customers and related accounts | 319 579.00 | 2 647.00 | 316 932.00 | 319 579.00 |
BZ Other receivables | 31 033.00 | 31 033.00 | 31 033.00 | |
CD Marketable securities | 2 492.00 | 2 492.00 | 2 492.00 | |
CF Cash and cash equivalents | 178 377.00 | 178 377.00 | 178 377.00 | |
CJ TOTAL (II) | 682 935.00 | 2 647.00 | 680 288.00 | 682 935.00 |
CO Grand total (0 to V) | 1 304 683.00 | 356 229.00 | 948 454.00 | 1 304 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 205.00 | 78 205.00 | ||
DB Share, merger, contribution premiums, etc. | 195 684.00 | 195 684.00 | ||
DD Legal reserve (1) | 7 820.00 | 7 820.00 | ||
DG Other reserves | 411 693.00 | 411 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 991.00 | 19 991.00 | ||
DL TOTAL (I) | 713 393.00 | 713 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 650.00 | 27 650.00 | ||
DX Trade payables and related accounts | 127 859.00 | 127 859.00 | ||
DY Tax and social security liabilities | 79 081.00 | 79 081.00 | ||
EA Other liabilities | 470.00 | 470.00 | ||
EC TOTAL (IV) | 235 061.00 | 235 061.00 | ||
EE Grand total (I to V) | 948 454.00 | 948 454.00 | ||
EG Accrued income and payables due within one year | 223 211.00 | 223 211.00 | ||
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