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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : LIGIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-08 | Public | 2017-06-30 | Complete |
| 2017-04-14 | Public | 2016-06-30 | Complete |
| Name | LIGIER FRERES |
| Siren | 875550501 |
| Closing | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 192 |
| Management number | 1955B40050 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | 2 760.00 | 6 440.00 | 9 200.00 |
AN Land | 193.00 | 193.00 | 193.00 | |
AP Buildings | 635 150.00 | 581 004.00 | 54 146.00 | 635 150.00 |
AR Technical installations, industrial equipment and tools | 69 025.00 | 61 508.00 | 7 517.00 | 69 025.00 |
AT Other tangible assets | 14 895.00 | 13 984.00 | 910.00 | 14 895.00 |
BJ TOTAL (I) | 728 465.00 | 659 256.00 | 69 208.00 | 728 465.00 |
BL Raw materials, supplies | 4 712.00 | 4 712.00 | 4 712.00 | |
BX Customers and related accounts | 208 342.00 | 208 342.00 | 208 342.00 | |
BZ Other receivables | 26 324.00 | 26 324.00 | 26 324.00 | |
CF Cash and cash equivalents | 729 450.00 | 729 450.00 | 729 450.00 | |
CH Prepaid expenses | 9 372.00 | 9 372.00 | 9 372.00 | |
CJ TOTAL (II) | 978 202.00 | 978 202.00 | 978 202.00 | |
CO Grand total (0 to V) | 1 706 667.00 | 659 256.00 | 1 047 410.00 | 1 706 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 150.00 | 68 150.00 | 68 150.00 | |
DD Legal reserve (1) | 6 815.00 | 6 815.00 | 6 815.00 | |
DG Other reserves | 664 811.00 | 565 332.00 | 664 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 348.00 | 99 478.00 | 113 348.00 | |
DL TOTAL (I) | 853 124.00 | 739 776.00 | 853 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 128.00 | 150.00 | |
DX Trade payables and related accounts | 101 480.00 | 46 431.00 | 101 480.00 | |
DY Tax and social security liabilities | 91 307.00 | 98 035.00 | 91 307.00 | |
EA Other liabilities | 1 347.00 | 2 068.00 | 1 347.00 | |
EC TOTAL (IV) | 194 286.00 | 146 664.00 | 194 286.00 | |
EE Grand total (I to V) | 1 047 410.00 | 886 441.00 | 1 047 410.00 | |
EG Accrued income and payables due within one year | 194 286.00 | 146 664.00 | 194 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 481.00 | 101 481.00 | 101 481.00 | |
8C Staff and Related Accounts | 40 147.00 | 40 147.00 | 40 147.00 | |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | 24 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | 1 347.00 | |
UX Other trade receivables | 208 343.00 | 208 343.00 | 208 343.00 | |
UY Staff and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
VB VAT | 11 463.00 | 11 463.00 | 11 463.00 | |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | 150.00 | |
VM Income taxes | 13 762.00 | 13 762.00 | 13 762.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | 14 043.00 | |
VS Prepaid expenses | 9 373.00 | 9 373.00 | 9 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 040.00 | 244 040.00 | 244 040.00 | |
VW VAT | 12 134.00 | 12 134.00 | 12 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 286.00 | 194 286.00 | 194 286.00 | |
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