Grow your business safely with CIGNE

All the information you need about CIGNE to develop and secure your business in France

C HOME > CORPORATES > CIGNE > BALANCE SHEET ( 2019-08-26)

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
Closing2019-03-31
Registry code 4401
Registration number 14797
Management number1976B00196
Activity code 4332B
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44980 STE 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 25 366.00 1 593.00 26 959.00
AN Land 14 378.00 5 637.00 8 741.00 14 378.00
AP Buildings 398 692.00 132 153.00 266 539.00 398 692.00
AR Technical installations, industrial equipment and tools 71 952.00 70 309.00 1 643.00 71 952.00
AT Other tangible assets 321 855.00 159 119.00 162 736.00 321 855.00
BD Other fixed assets 1 834.00 1 834.00 1 834.00
BH Other financial assets 67 620.00 67 620.00 67 620.00
BJ TOTAL (I) 903 290.00 392 583.00 510 707.00 903 290.00
BL Raw materials, supplies 190 537.00 6 822.00 183 716.00 190 537.00
BN Goods in progress 113 111.00 113 111.00 113 111.00
BX Customers and related accounts 1 427 478.00 1 427 478.00 1 427 478.00
BZ Other receivables 253 652.00 253 652.00 253 652.00
CD Marketable securities 248 447.00 31 085.00 217 362.00 248 447.00
CF Cash and cash equivalents 643 203.00 643 203.00 643 203.00
CH Prepaid expenses 9 554.00 9 554.00 9 554.00
CJ TOTAL (II) 2 885 982.00 37 907.00 2 848 075.00 2 885 982.00
CO Grand total (0 to V) 3 789 272.00 430 490.00 3 358 782.00 3 789 272.00
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 784 985.00 705 886.00 784 985.00
DI RESULTS FOR THE YEAR (Profit or Loss) 157 896.00 229 098.00 157 896.00
DL TOTAL (I) 1 226 043.00 1 218 147.00 1 226 043.00
DU Loans and Debts from Credit Institutions (3) 262 921.00 234 881.00 262 921.00
DV Miscellaneous Loans and Financial Debts (4) 1 554.00 106 490.00 1 554.00
DX Trade payables and related accounts 1 285 965.00 939 375.00 1 285 965.00
DY Tax and social security liabilities 458 805.00 546 830.00 458 805.00
EA Other liabilities 20 790.00 20 191.00 20 790.00
EB Prepaid income (2) 102 705.00 121 929.00 102 705.00
EC TOTAL (IV) 2 132 738.00 1 969 695.00 2 132 738.00
EE Grand total (I to V) 3 358 782.00 3 187 842.00 3 358 782.00
EG Accrued income and payables due within one year 1 935 513.00 1 775 770.00 1 935 513.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 169 258.00 169 258.00 169 258.00
FG Production sold - services 7 360 238.00 470.00 7 360 708.00 7 360 238.00
FJ Net sales 7 529 496.00 470.00 7 529 966.00 7 529 496.00
FM Inventory production 61 941.00
FO Operating subsidies 1 861.00
FP Reversals of depreciation and provisions, transfer of expenses 3 687.00
FQ Other income 16.00
FR Total operating income (I) 7 597 472.00
FS Purchases of goods (including customs duties) 121 124.00
FU Purchases of raw materials and other supplies 1 692 478.00
FV Inventory change (raw materials and supplies) -49 232.00
FW Other purchases and external expenses 4 357 018.00
FX Taxes, duties, and similar payments 74 060.00
FY Salaries and Wages 707 126.00
FZ Social Security Contributions 420 343.00
GA Operating Expenses - Depreciation and Amortization 47 211.00
GE Other Expenses 44.00
GF Total Operating Expenses (II) 7 370 171.00
GG - OPERATING RESULT (I - II) 227 301.00
GL Other interest and similar income 10 407.00
GM Reversals of provisions and transfers of expenses
GP Total financial income (V) 10 407.00
GQ Financial allocations to depreciation and provisions 6 867.00
GR Interest and similar expenses 8 008.00
GU Total financial expenses (VI) 14 875.00
GV - FINANCIAL INCOME (V - VI) -4 468.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 222 833.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 175.00 554.00 175.00
HH Total exceptional expenses (VIII) 175.00 554.00 175.00
HI - EXCEPTIONAL RESULT (VII - VIII) -175.00 -554.00 -175.00
HJ Employee participation in company results 21 852.00 22 714.00 21 852.00
HK Income tax 42 910.00 81 796.00 42 910.00
HL TOTAL REVENUE (I + III + V + VII) 7 607 879.00 7 081 115.00 7 607 879.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 449 983.00 6 852 017.00 7 449 983.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 157 896.00 229 098.00 157 896.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 790 084.00 113 206.00 790 084.00
I3 DECREASES Total Financial Fixed Assets 69 454.00
I4 DECREASES Grand Total 903 290.00
IO DECREASES Total including other intangible assets 26 959.00
IY DECREASES Total Tangible Fixed Assets 806 877.00
KD ACQUISITIONS Total including other intangible assets 26 959.00 26 959.00
LN ACQUISITIONS Total Tangible Fixed Assets 696 377.00 110 500.00 696 377.00
LQ ACQUISITIONS Total Financial Fixed Assets 66 748.00 2 706.00 66 748.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 345 371.00 47 211.00 345 371.00
PE DEPRECIATION Total including other intangible assets 23 902.00 1 463.00 23 902.00
QU DEPRECIATION Total Tangible Fixed Assets 321 469.00 45 748.00 321 469.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 7 418.00 596.00 7 418.00
6X Other provisions for depreciation 24 219.00 6 867.00 24 219.00
7B Total provisions for depreciation 31 637.00 6 867.00 596.00 31 637.00
7C Grand total 31 637.00 6 867.00 596.00 31 637.00
UE of which provisions and reversals: - Operating 596.00
UG - Financial 6 867.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 285 965.00 1 285 965.00 1 285 965.00
8C Staff and Related Accounts 35 558.00 35 558.00 35 558.00
8D Social Security and Other Social Organizations 71 062.00 71 062.00 71 062.00
8K Other liabilities (including liabilities related to repo transactions) 20 790.00 20 790.00 20 790.00
8L Deferred income 102 705.00 102 705.00 102 705.00
UT Other financial assets 67 620.00 67 620.00 67 620.00
UX Other trade receivables 1 427 478.00 1 427 478.00 1 427 478.00
VB VAT 145 656.00 145 656.00 145 656.00
VG Loans with a maturity of up to one year at origin 262 920.00 65 695.00 197 225.00 262 920.00
VI Group and Associates 1 554.00 1 554.00 1 554.00
VJ Loans taken out during the year 70 073.00 70 073.00
VK Loans repaid during the year 41 950.00 41 950.00
VM Income taxes 74 494.00 74 494.00 74 494.00
VQ Other Taxes, Duties, and Similar Debts 21 446.00 21 446.00 21 446.00
VR Miscellaneous debtors (including receivables related to repo transactions) 33 502.00 33 502.00 33 502.00
VS Prepaid expenses 9 554.00 9 554.00 9 554.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 758 304.00 1 690 684.00 67 620.00 1 758 304.00
VW VAT 330 738.00 330 738.00 330 738.00
VY TOTAL – STATEMENT OF LIABILITIES 2 132 738.00 1 935 513.00 197 225.00 2 132 738.00

all companies in France

Complete and comprehensive database.