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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LANGINIER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | LANGINIER ET CIE |
| Siren | 307844472 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1041 |
| Management number | 1976B00052 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 407.00 | 3 364.00 | 43.00 | 3 407.00 |
AP Buildings | 60 625.00 | 60 625.00 | 60 625.00 | |
AR Technical installations, industrial equipment and tools | 27 754.00 | 25 344.00 | 2 410.00 | 27 754.00 |
AT Other tangible assets | 91 164.00 | 77 011.00 | 14 153.00 | 91 164.00 |
BJ TOTAL (I) | 182 950.00 | 166 344.00 | 16 606.00 | 182 950.00 |
BL Raw materials, supplies | 30 500.00 | 30 500.00 | 30 500.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 719.00 | 719.00 | 719.00 | |
BX Customers and related accounts | 227 373.00 | 227 373.00 | 227 373.00 | |
BZ Other receivables | 42 955.00 | 1 687.00 | 41 268.00 | 42 955.00 |
CD Marketable securities | 89.00 | 89.00 | 89.00 | |
CF Cash and cash equivalents | 52 651.00 | 52 651.00 | 52 651.00 | |
CH Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
CJ TOTAL (II) | 377 079.00 | 1 687.00 | 375 392.00 | 377 079.00 |
CO Grand total (0 to V) | 560 029.00 | 168 031.00 | 391 998.00 | 560 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DE Statutory or contractual reserves | 107 151.00 | 107 151.00 | 107 151.00 | |
DH Retained earnings | -11 647.00 | -22 971.00 | -11 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | 11 324.00 | 7 901.00 | |
DL TOTAL (I) | 116 821.00 | 108 919.00 | 116 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 752.00 | 79 467.00 | 70 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 4 250.00 | 1 603.00 | |
DX Trade payables and related accounts | 136 902.00 | 128 554.00 | 136 902.00 | |
DY Tax and social security liabilities | 54 537.00 | 50 522.00 | 54 537.00 | |
EA Other liabilities | 11 384.00 | 11 127.00 | 11 384.00 | |
EC TOTAL (IV) | 275 177.00 | 273 921.00 | 275 177.00 | |
EE Grand total (I to V) | 391 998.00 | 382 840.00 | 391 998.00 | |
EG Accrued income and payables due within one year | 256 636.00 | 225 436.00 | 256 636.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 222.00 | 21 222.00 | ||
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