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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SARL CANGI LORIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CANGI LORIANO |
| Siren | 352656789 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 638 |
| Management number | 1989B00075 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Verbiesles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 629.00 | 65 629.00 | 65 629.00 | |
AJ Other Intangible Assets | 3 252.00 | 3 252.00 | 3 252.00 | |
AN Land | 1 248.00 | 64.00 | 1 184.00 | 1 248.00 |
AP Buildings | 56 940.00 | 52 930.00 | 4 010.00 | 56 940.00 |
AR Technical installations, industrial equipment and tools | 457 294.00 | 201 655.00 | 255 639.00 | 457 294.00 |
AT Other tangible assets | 32 949.00 | 25 956.00 | 6 993.00 | 32 949.00 |
BJ TOTAL (I) | 617 312.00 | 283 857.00 | 333 455.00 | 617 312.00 |
BL Raw materials, supplies | 5 353.00 | 5 353.00 | 5 353.00 | |
BN Goods in progress | 34 850.00 | 34 850.00 | 34 850.00 | |
BV Advances and down payments on orders | 12 017.00 | 12 017.00 | 12 017.00 | |
BX Customers and related accounts | 580 713.00 | 4 453.00 | 576 260.00 | 580 713.00 |
BZ Other receivables | 116 205.00 | 116 205.00 | 116 205.00 | |
CD Marketable securities | 821 349.00 | 1 800.00 | 819 550.00 | 821 349.00 |
CF Cash and cash equivalents | 505 280.00 | 505 280.00 | 505 280.00 | |
CH Prepaid expenses | 63 501.00 | 63 501.00 | 63 501.00 | |
CJ TOTAL (II) | 2 139 269.00 | 6 253.00 | 2 133 016.00 | 2 139 269.00 |
CO Grand total (0 to V) | 2 756 581.00 | 290 110.00 | 2 466 471.00 | 2 756 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 139 204.00 | 1 060 048.00 | 1 139 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 291.00 | 159 155.00 | 112 291.00 | |
DJ Investment subsidies | 43 845.00 | 17 846.00 | 43 845.00 | |
DL TOTAL (I) | 1 405 339.00 | 1 347 049.00 | 1 405 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 393.00 | 25 475.00 | 39 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 889.00 | 180 893.00 | 207 889.00 | |
DW Advances and down payments received on current orders | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 212 279.00 | 280 167.00 | 212 279.00 | |
DY Tax and social security liabilities | 457 827.00 | 516 728.00 | 457 827.00 | |
EA Other liabilities | 143 690.00 | 11 735.00 | 143 690.00 | |
EC TOTAL (IV) | 1 061 132.00 | 1 014 998.00 | 1 061 132.00 | |
EE Grand total (I to V) | 2 466 471.00 | 2 362 047.00 | 2 466 471.00 | |
EG Accrued income and payables due within one year | 1 061 132.00 | 1 003 978.00 | 1 061 132.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 082.00 | 54 305.00 | 27 530.00 | 257 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 830.00 | 54 305.00 | 27 530.00 | 253 830.00 |
| 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 | 212 279.00 | 212 279.00 | 212 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 351 579.00 | 351 579.00 | 351 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 419.00 | 760 419.00 | 760 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 077.00 | 1 061 077.00 | 1 061 077.00 | |
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