Grow your business safely with LIGIER GAUTIER SARL
All the information you need about LIGIER GAUTIER SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LIGIER GAUTIER SARL >
BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : LIGIER GAUTIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LIGIER GAUTIER SARL |
| Siren | 533466298 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1788 |
| Management number | 2011B00425 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 Saint-Domineuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 637.00 | 1 895 637.00 | 1 895 637.00 | |
AR Technical installations, industrial equipment and tools | 7 189.00 | 5 983.00 | 1 205.00 | 7 189.00 |
AT Other tangible assets | 254 381.00 | 92 230.00 | 162 151.00 | 254 381.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 158 266.00 | 98 213.00 | 2 060 052.00 | 2 158 266.00 |
BT Goods | 204 195.00 | 204 195.00 | 204 195.00 | |
BX Customers and related accounts | 39 364.00 | 39 364.00 | 39 364.00 | |
BZ Other receivables | 88 459.00 | 88 459.00 | 88 459.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 31 672.00 | 31 672.00 | 31 672.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 454 007.00 | 454 007.00 | 454 007.00 | |
CO Grand total (0 to V) | 2 612 273.00 | 98 213.00 | 2 514 060.00 | 2 612 273.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 603 511.00 | 433 250.00 | 603 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 131.00 | 170 261.00 | 139 131.00 | |
DL TOTAL (I) | 1 072 641.00 | 933 511.00 | 1 072 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 212 987.00 | 1 214 101.00 | 1 212 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 095.00 | 50 349.00 | 50 095.00 | |
DX Trade payables and related accounts | 123 651.00 | 120 580.00 | 123 651.00 | |
DY Tax and social security liabilities | 54 685.00 | 41 099.00 | 54 685.00 | |
EC TOTAL (IV) | 1 441 418.00 | 1 426 130.00 | 1 441 418.00 | |
EE Grand total (I to V) | 2 514 060.00 | 2 359 641.00 | 2 514 060.00 | |
EG Accrued income and payables due within one year | 388 576.00 | 355 127.00 | 388 576.00 | |
all companies in France
Complete and comprehensive database.
