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BALANCE SHEET (
2018-04-24)
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 | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 688 |
| Management number | 1986B00170 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| 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 | 8 708.00 | 439.00 | 9 147.00 |
AP Buildings | 96 619.00 | 91 360.00 | 5 259.00 | 96 619.00 |
AR Technical installations, industrial equipment and tools | 250 510.00 | 215 688.00 | 34 822.00 | 250 510.00 |
AT Other tangible assets | 75 934.00 | 49 583.00 | 26 351.00 | 75 934.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 21 810.00 | 21 810.00 | 21 810.00 | |
BJ TOTAL (I) | 654 730.00 | 371 104.00 | 283 626.00 | 654 730.00 |
BL Raw materials, supplies | 198 922.00 | 198 922.00 | 198 922.00 | |
BN Goods in progress | 21 711.00 | 21 711.00 | 21 711.00 | |
BX Customers and related accounts | 314 879.00 | 31 139.00 | 283 740.00 | 314 879.00 |
BZ Other receivables | 5 589.00 | 5 589.00 | 5 589.00 | |
CD Marketable securities | 2 492.00 | 2 492.00 | 2 492.00 | |
CF Cash and cash equivalents | 243 158.00 | 243 158.00 | 243 158.00 | |
CH Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
CJ TOTAL (II) | 788 376.00 | 31 139.00 | 757 237.00 | 788 376.00 |
CO Grand total (0 to V) | 1 443 107.00 | 402 243.00 | 1 040 864.00 | 1 443 107.00 |
| 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 | 431 684.00 | 431 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 721.00 | 109 721.00 | ||
DJ Investment subsidies | 6 225.00 | 6 225.00 | ||
DL TOTAL (I) | 829 339.00 | 829 339.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 199.00 | 31 199.00 | ||
DX Trade payables and related accounts | 99 694.00 | 99 694.00 | ||
DY Tax and social security liabilities | 80 162.00 | 80 162.00 | ||
EA Other liabilities | 470.00 | 470.00 | ||
EC TOTAL (IV) | 211 524.00 | 211 524.00 | ||
EE Grand total (I to V) | 1 040 864.00 | 1 040 864.00 | ||
EG Accrued income and payables due within one year | 201 174.00 | 201 174.00 | ||
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