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C HOME > CORPORATES > CIGNE > BALANCE SHEET ( 2018-08-20)

THE LIST OF BALANCE SHEET : CIGNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Public 2022-03-31 Complete
2021-08-11 Public 2021-03-31 Complete
2020-10-08 Public 2020-03-31 Complete
2019-08-26 Public 2019-03-31 Complete
2018-08-20 Public 2018-03-31 Complete
2017-08-18 Public 2017-03-31 Complete
NameCIGNE
Siren306552738
Closing2018-03-31
Registry code 4401
Registration number 12719
Management number1976B00196
Activity code 4332B
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44984 SAINTE LUCE SUR LOIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 26 959.00 23 902.00 3 057.00 26 959.00
AN Land 14 378.00 4 199.00 10 179.00 14 378.00
AP Buildings 398 692.00 103 921.00 294 771.00 398 692.00
AR Technical installations, industrial equipment and tools 71 952.00 68 767.00 3 185.00 71 952.00
AT Other tangible assets 211 355.00 144 583.00 66 772.00 211 355.00
BD Other fixed assets 1 834.00 1 834.00 1 834.00
BF Loans
BH Other financial assets 64 914.00 64 914.00 64 914.00
BJ TOTAL (I) 790 084.00 345 371.00 444 712.00 790 084.00
BL Raw materials, supplies 141 305.00 7 418.00 133 887.00 141 305.00
BN Goods in progress 51 169.00 51 169.00 51 169.00
BX Customers and related accounts 1 696 834.00 1 696 834.00 1 696 834.00
BZ Other receivables 124 950.00 124 950.00 124 950.00
CD Marketable securities 248 447.00 24 219.00 224 228.00 248 447.00
CF Cash and cash equivalents 502 674.00 502 674.00 502 674.00
CH Prepaid expenses 9 387.00 9 387.00 9 387.00
CJ TOTAL (II) 2 774 767.00 31 637.00 2 743 130.00 2 774 767.00
CO Grand total (0 to V) 3 564 850.00 377 008.00 3 187 842.00 3 564 850.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 257 420.00 257 420.00 257 420.00
DD Legal reserve (1) 25 742.00 25 742.00 25 742.00
DE Statutory or contractual reserves 705 886.00 625 820.00 705 886.00
DI RESULTS FOR THE YEAR (Profit or Loss) 229 098.00 80 066.00 229 098.00
DL TOTAL (I) 1 218 147.00 989 049.00 1 218 147.00
DU Loans and Debts from Credit Institutions (3) 234 881.00 273 728.00 234 881.00
DV Miscellaneous Loans and Financial Debts (4) 106 490.00 104 844.00 106 490.00
DX Trade payables and related accounts 939 375.00 1 045 834.00 939 375.00
DY Tax and social security liabilities 546 830.00 439 516.00 546 830.00
EA Other liabilities 20 191.00 21 370.00 20 191.00
EB Prepaid income (2) 121 929.00 35 779.00 121 929.00
EC TOTAL (IV) 1 969 695.00 1 921 072.00 1 969 695.00
EE Grand total (I to V) 3 187 842.00 2 910 121.00 3 187 842.00
EG Accrued income and payables due within one year 1 775 770.00 1 687 169.00 1 775 770.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 375 217.00 19 966.00 395 183.00 375 217.00
FG Production sold - services 6 594 227.00 6 594 227.00 6 594 227.00
FJ Net sales 6 969 444.00 19 966.00 6 989 410.00 6 969 444.00
FM Inventory production 28 078.00
FO Operating subsidies 2 111.00
FP Reversals of depreciation and provisions, transfer of expenses 47 835.00
FQ Other income 261.00
FR Total operating income (I) 7 067 695.00
FS Purchases of goods (including customs duties) 260 190.00
FU Purchases of raw materials and other supplies 1 974 424.00
FV Inventory change (raw materials and supplies) 9 155.00
FW Other purchases and external expenses 3 255 922.00
FX Taxes, duties, and similar payments 61 435.00
FY Salaries and Wages 704 575.00
FZ Social Security Contributions 420 236.00
GA Operating Expenses - Depreciation and Amortization 52 085.00
GE Other Expenses 274.00
GF Total Operating Expenses (II) 6 738 297.00
GG - OPERATING RESULT (I - II) 329 398.00
GL Other interest and similar income 9 894.00
GM Reversals of provisions and transfers of expenses 3 526.00
GP Total financial income (V) 13 420.00
GR Interest and similar expenses 8 656.00
GU Total financial expenses (VI) 8 656.00
GV - FINANCIAL INCOME (V - VI) 4 764.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 334 162.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 5 100.00
HD Total exceptional income (VII) 5 100.00
HE Exceptional expenses on management operations 554.00 644.00 554.00
HH Total exceptional expenses (VIII) 554.00 644.00 554.00
HI - EXCEPTIONAL RESULT (VII - VIII) -554.00 4 456.00 -554.00
HJ Employee participation in company results 22 714.00 22 714.00
HK Income tax 81 796.00 10 639.00 81 796.00
HL TOTAL REVENUE (I + III + V + VII) 7 081 115.00 6 220 717.00 7 081 115.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 852 017.00 6 140 650.00 6 852 017.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 229 098.00 80 066.00 229 098.00
HP References: Equipment leasing 13 954.00 5 100.00 13 954.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 833 893.00 6 356.00 833 893.00
KD ACQUISITIONS Total including other intangible assets 22 569.00 4 390.00 22 569.00
LN ACQUISITIONS Total Tangible Fixed Assets 743 909.00 1 917.00 743 909.00
LQ ACQUISITIONS Total Financial Fixed Assets 67 415.00 49.00 67 415.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 342 736.00 51 909.00 49 274.00 342 736.00
PE DEPRECIATION Total including other intangible assets 22 569.00 1 333.00 22 569.00
QU DEPRECIATION Total Tangible Fixed Assets 320 167.00 50 576.00 49 274.00 320 167.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 9 808.00 2 390.00 9 808.00
6X Other provisions for depreciation 27 745.00 3 526.00 27 745.00
7B Total provisions for depreciation 37 553.00 5 916.00 37 553.00
7C Grand total 37 553.00 5 916.00 37 553.00
UE of which provisions and reversals: - Operating 2 390.00
UG - Financial 3 526.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 939 375.00 939 375.00 939 375.00
8C Staff and Related Accounts 56 016.00 56 016.00 56 016.00
8D Social Security and Other Social Organizations 122 528.00 122 528.00 122 528.00
8E Income Taxes 12 721.00 12 721.00 12 721.00
8K Other liabilities (including liabilities related to repo transactions) 20 191.00 20 191.00 20 191.00
8L Deferred income 121 929.00 121 929.00 121 929.00
UT Other financial assets 64 914.00 64 914.00
UX Other trade receivables 1 696 834.00 1 696 834.00
VB VAT 113 095.00 113 095.00
VG Loans with a maturity of up to one year at origin 234 881.00 40 956.00 171 192.00 234 881.00
VI Group and Associates 106 490.00 106 490.00 106 490.00
VK Loans repaid during the year 38 911.00 38 911.00
VP Miscellaneous 8 081.00 8 081.00
VQ Other Taxes, Duties, and Similar Debts 12 239.00 12 239.00 12 239.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 774.00 3 774.00
VS Prepaid expenses 9 387.00 9 387.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 896 085.00 1 831 171.00 64 914.00 1 896 085.00
VW VAT 343 326.00 343 326.00 343 326.00
VY TOTAL – STATEMENT OF LIABILITIES 1 969 695.00 1 775 770.00 171 192.00 1 969 695.00

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