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L HOME > CORPORATES > LIGN'HABITAT > BALANCE SHEET ( 2019-11-04)

THE LIST OF BALANCE SHEET : LIGN'HABITAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-08 Public 2019-12-31 Complete
2019-11-04 Partially confidential 2018-12-31 Complete
NameLIGN'HABITAT
Siren509298501
Closing2018-12-31
Registry code 3501
Registration number 16672
Management number2008B02001
Activity code 7111Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address35580 Goven
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 071.00 3 471.00 599.00 4 071.00
AR Technical installations, industrial equipment and tools 15 417.00 11 433.00 3 984.00 15 417.00
AT Other tangible assets 82 122.00 69 166.00 12 955.00 82 122.00
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 101 626.00 84 071.00 17 554.00 101 626.00
BP Services in progress 93 626.00 93 626.00 93 626.00
BX Customers and related accounts 155 773.00 155 773.00 155 773.00
BZ Other receivables 32 418.00 32 418.00 32 418.00
CF Cash and cash equivalents 148 497.00 148 497.00 148 497.00
CH Prepaid expenses 10 166.00 10 166.00 10 166.00
CJ TOTAL (II) 440 482.00 440 482.00 440 482.00
CO Grand total (0 to V) 542 109.00 84 071.00 458 037.00 542 109.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00
DG Other reserves 3 901.00 3 901.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 563.00 5 563.00
DL TOTAL (I) 11 664.00 11 664.00
DU Loans and Debts from Credit Institutions (3) 145 978.00 145 978.00
DV Miscellaneous Loans and Financial Debts (4) 34 928.00 34 928.00
DX Trade payables and related accounts 38 984.00 38 984.00
DY Tax and social security liabilities 224 180.00 224 180.00
EA Other liabilities 2 300.00 2 300.00
EC TOTAL (IV) 446 372.00 446 372.00
EE Grand total (I to V) 458 037.00 458 037.00
EG Accrued income and payables due within one year 338 593.00 338 593.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 5 457.00 5 457.00

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