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THE LIST OF BALANCE SHEET : SARL LIGNES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-17 Partially confidential 2017-12-31 Simplified
2017-06-07 Public 2016-12-31 Simplified
NameSARL LIGNES
Siren404697161
Closing2017-12-31
Registry code 7801
Registration number 7733
Management number1996B00827
Activity code 7111Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address91130 RIS ORANGIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 15 040.00 11 292.00 3 748.00 15 040.00
040 Financial Assets 945.00 945.00 945.00
044 Total Fixed Assets 15 985.00 11 292.00 4 693.00 15 985.00
050 Raw materials, supplies, in progress 130.00 130.00 130.00
068 Receivables – Trade and related accounts 8 350.00 8 350.00 8 350.00
072 Receivables – Other 405.00 405.00 405.00
080 Sellable securities 9 900.00 9 900.00 9 900.00
084 Cash 47 754.00 47 754.00 47 754.00
092 Prepaid expenses 356.00 356.00 356.00
096 Total Current Assets + Prepaid Expenses 66 895.00 66 895.00 66 895.00
110 Total Assets 82 880.00 11 292.00 71 588.00 82 880.00
120 Share or Individual Capital 25 000.00
126 Legal Reserve 2 500.00
132 Other Reserves 14 008.00
136 Profit for the Year 1 076.00
142 Total Equity - Total I 42 584.00
156 Loans and similar debts 3 840.00
166 Suppliers and related accounts 1 045.00
169 Other debts including current accounts of partners for fiscal year N 12 324.00
172 Other debts 24 118.00
176 Total debts 29 003.00
180 Liabilities Total 71 587.00
195 Of which payables due in more than one year 944.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 16 765.00 16 765.00
494 Total Fixed Assets (Decreases) 780.00 780.00

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