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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : ETS LIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ETS LIGNAC |
| Siren | 423390624 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12432 |
| Management number | 1999B00140 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 BOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 870.00 | 4 451.00 | 1 419.00 | 5 870.00 |
AH Goodwill | 26 538.00 | 26 538.00 | 26 538.00 | |
AR Technical installations, industrial equipment and tools | 155 320.00 | 154 381.00 | 939.00 | 155 320.00 |
AT Other tangible assets | 30 017.00 | 29 241.00 | 776.00 | 30 017.00 |
BH Other financial assets | 6 847.00 | 6 847.00 | 6 847.00 | |
BJ TOTAL (I) | 224 592.00 | 188 073.00 | 36 519.00 | 224 592.00 |
BL Raw materials, supplies | 1 730.00 | 1 730.00 | 1 730.00 | |
BT Goods | 8 139.00 | 8 139.00 | 8 139.00 | |
BX Customers and related accounts | 223 204.00 | 35 354.00 | 187 850.00 | 223 204.00 |
BZ Other receivables | 21 611.00 | 21 611.00 | 21 611.00 | |
CF Cash and cash equivalents | 162 051.00 | 162 051.00 | 162 051.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 416 735.00 | 35 354.00 | 381 381.00 | 416 735.00 |
CO Grand total (0 to V) | 641 327.00 | 223 427.00 | 417 900.00 | 641 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 234 838.00 | 101 124.00 | 234 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 573.00 | 133 714.00 | 43 573.00 | |
DL TOTAL (I) | 296 010.00 | 252 438.00 | 296 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 31 901.00 | 2 362.00 | |
DX Trade payables and related accounts | 94 670.00 | 129 188.00 | 94 670.00 | |
DY Tax and social security liabilities | 24 858.00 | 25 273.00 | 24 858.00 | |
EC TOTAL (IV) | 121 890.00 | 186 362.00 | 121 890.00 | |
EE Grand total (I to V) | 417 900.00 | 438 799.00 | 417 900.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | 35 354.00 | 1 095.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | 35 354.00 | 1 095.00 | 1 095.00 |
7C Grand total | 1 095.00 | 35 354.00 | 1 095.00 | 1 095.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 362.00 | 2 362.00 | 2 362.00 | |
8B Suppliers and Related Accounts | 94 670.00 | 94 670.00 | 94 670.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 858.00 | 24 858.00 | 24 858.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 662.00 | 244 815.00 | 96 847.00 | 251 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 890.00 | 121 890.00 | 121 890.00 | |
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