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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : ETS LIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ETS LIGNAC |
| Siren | 423390624 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 5745 |
| Management number | 1999B00140 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 870.00 | 3 733.00 | 2 137.00 | 5 870.00 |
AH Goodwill | 26 538.00 | 26 538.00 | 26 538.00 | |
AR Technical installations, industrial equipment and tools | 155 320.00 | 153 861.00 | 1 459.00 | 155 320.00 |
AT Other tangible assets | 30 017.00 | 27 757.00 | 2 259.00 | 30 017.00 |
BJ TOTAL (I) | 217 745.00 | 185 352.00 | 32 393.00 | 217 745.00 |
BL Raw materials, supplies | 2 400.00 | 2 400.00 | 2 400.00 | |
BT Goods | 8 280.00 | 8 280.00 | 8 280.00 | |
BX Customers and related accounts | 156 129.00 | 1 095.00 | 155 034.00 | 156 129.00 |
BZ Other receivables | 19 780.00 | 19 780.00 | 19 780.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 220 091.00 | 220 091.00 | 220 091.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 407 502.00 | 1 095.00 | 406 406.00 | 407 502.00 |
CO Grand total (0 to V) | 625 246.00 | 186 447.00 | 438 799.00 | 625 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 101 124.00 | 48 294.00 | 101 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 714.00 | 52 830.00 | 133 714.00 | |
DL TOTAL (I) | 252 438.00 | 118 724.00 | 252 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 901.00 | 25 382.00 | 31 901.00 | |
DX Trade payables and related accounts | 129 188.00 | 62 837.00 | 129 188.00 | |
DY Tax and social security liabilities | 25 273.00 | 31 319.00 | 25 273.00 | |
EC TOTAL (IV) | 186 362.00 | 119 739.00 | 186 362.00 | |
EE Grand total (I to V) | 438 799.00 | 238 463.00 | 438 799.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | |||
7B Total provisions for depreciation | 1 095.00 | |||
7C Grand total | 1 095.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 901.00 | 31 901.00 | 31 901.00 | |
8B Suppliers and Related Accounts | 129 188.00 | 129 188.00 | 129 188.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 274.00 | 25 274.00 | 25 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 731.00 | 176 731.00 | 176 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 362.00 | 186 362.00 | 186 362.00 | |
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