All the information you need about LIGN'HABITAT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| Name | LIGN'HABITAT |
| Siren | 509298501 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 16672 |
| Management number | 2008B02001 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Goven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
