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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : LIGAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-24 | Public | 2016-10-31 | Complete |
| Name | LIGAM |
| Siren | 539339663 |
| Closing | 2018-10-31 |
| Registry code | 5001 |
| Registration number | 725 |
| Management number | 2012B00016 |
| Activity code | 4759A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 TOURLAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456.00 | 1 456.00 | 1 456.00 | |
AP Buildings | 230 408.00 | 140 302.00 | 90 105.00 | 230 408.00 |
AR Technical installations, industrial equipment and tools | 13 967.00 | 12 150.00 | 1 817.00 | 13 967.00 |
AT Other tangible assets | 18 411.00 | 9 123.00 | 9 287.00 | 18 411.00 |
BH Other financial assets | 7 762.00 | 7 762.00 | 7 762.00 | |
BJ TOTAL (I) | 302 037.00 | 163 034.00 | 139 003.00 | 302 037.00 |
BT Goods | 96 815.00 | 96 815.00 | 96 815.00 | |
BV Advances and down payments on orders | 4 456.00 | 4 456.00 | 4 456.00 | |
BX Customers and related accounts | 28 989.00 | 28 989.00 | 28 989.00 | |
BZ Other receivables | 127 687.00 | 127 687.00 | 127 687.00 | |
CF Cash and cash equivalents | 332 625.00 | 332 625.00 | 332 625.00 | |
CH Prepaid expenses | 13 095.00 | 13 095.00 | 13 095.00 | |
CJ TOTAL (II) | 603 670.00 | 603 670.00 | 603 670.00 | |
CO Grand total (0 to V) | 905 707.00 | 163 034.00 | 742 673.00 | 905 707.00 |
CS Evaluated investments - equity method | 30 030.00 | 30 030.00 | 30 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 15 651.00 | 9 308.00 | 15 651.00 | |
DH Retained earnings | 95 696.00 | 90 776.00 | 95 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | 11 262.00 | 69 698.00 | |
DL TOTAL (I) | 230 545.00 | 160 847.00 | 230 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 190.00 | 61 876.00 | 35 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 934.00 | 1 916.00 | |
DW Advances and down payments received on current orders | 321 594.00 | 264 694.00 | 321 594.00 | |
DX Trade payables and related accounts | 77 014.00 | 103 290.00 | 77 014.00 | |
DY Tax and social security liabilities | 76 412.00 | 72 341.00 | 76 412.00 | |
EA Other liabilities | 1 126.00 | |||
EC TOTAL (IV) | 512 128.00 | 505 264.00 | 512 128.00 | |
EE Grand total (I to V) | 742 673.00 | 666 111.00 | 742 673.00 | |
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