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C HOME > CORPORATES > CIGNE > BALANCE SHEET ( 2020-10-08)

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
Closing2020-03-31
Registry code 4401
Registration number 15650
Management number1976B00196
Activity code 4332B
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44984 SAINTE LUCE SUR LOIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 18 490.00 18 360.00 130.00 18 490.00
AN Land 14 378.00 7 074.00 7 304.00 14 378.00
AP Buildings 398 692.00 160 384.00 238 308.00 398 692.00
AR Technical installations, industrial equipment and tools 73 824.00 71 286.00 2 538.00 73 824.00
AT Other tangible assets 330 252.00 196 041.00 134 211.00 330 252.00
BD Other fixed assets 1 834.00 1 834.00 1 834.00
BH Other financial assets 70 170.00 70 170.00 70 170.00
BJ TOTAL (I) 907 640.00 453 145.00 454 495.00 907 640.00
BL Raw materials, supplies 162 291.00 525.00 161 766.00 162 291.00
BN Goods in progress 45 542.00 45 542.00 45 542.00
BX Customers and related accounts 2 031 603.00 7 460.00 2 024 144.00 2 031 603.00
BZ Other receivables 98 253.00 98 253.00 98 253.00
CD Marketable securities 248 447.00 37 650.00 210 797.00 248 447.00
CF Cash and cash equivalents 1 102 007.00 1 102 007.00 1 102 007.00
CH Prepaid expenses 90 209.00 90 209.00 90 209.00
CJ TOTAL (II) 3 778 352.00 45 635.00 3 732 717.00 3 778 352.00
CO Grand total (0 to V) 4 685 992.00 498 780.00 4 187 212.00 4 685 992.00
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
DG Other reserves 842 881.00 784 985.00 842 881.00
DI RESULTS FOR THE YEAR (Profit or Loss) 143 386.00 157 896.00 143 386.00
DL TOTAL (I) 1 269 430.00 1 226 043.00 1 269 430.00
DU Loans and Debts from Credit Institutions (3) 249 223.00 262 231.00 249 223.00
DV Miscellaneous Loans and Financial Debts (4) 2 753.00 2 244.00 2 753.00
DX Trade payables and related accounts 1 557 319.00 1 285 965.00 1 557 319.00
DY Tax and social security liabilities 518 905.00 458 805.00 518 905.00
EA Other liabilities 19 238.00 20 790.00 19 238.00
EB Prepaid income (2) 570 344.00 102 705.00 570 344.00
EC TOTAL (IV) 2 917 782.00 2 132 738.00 2 917 782.00
EE Grand total (I to V) 4 187 212.00 3 358 782.00 4 187 212.00
EI Including equity loans 1 989.00 1 989.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 485 805.00 144.00 485 949.00 485 805.00
FG Production sold - services 8 249 159.00 2 076.00 8 251 235.00 8 249 159.00
FJ Net sales 8 734 964.00 2 220.00 8 737 184.00 8 734 964.00
FM Inventory production -67 569.00
FO Operating subsidies 28.00
FP Reversals of depreciation and provisions, transfer of expenses 26 438.00
FQ Other income 2 279.00
FR Total operating income (I) 8 698 360.00
FS Purchases of goods (including customs duties) 307 878.00
FU Purchases of raw materials and other supplies 1 818 230.00
FV Inventory change (raw materials and supplies) 28 247.00
FW Other purchases and external expenses 4 985 173.00
FX Taxes, duties, and similar payments 64 556.00
FY Salaries and Wages 754 418.00
FZ Social Security Contributions 453 531.00
GA Operating Expenses - Depreciation and Amortization 69 032.00
GC Operating Expenses - Current Assets: Provisions 7 460.00
GE Other Expenses 1 154.00
GF Total Operating Expenses (II) 8 489 677.00
GG - OPERATING RESULT (I - II) 208 684.00
GL Other interest and similar income 17 854.00
GP Total financial income (V) 17 854.00
GQ Financial allocations to depreciation and provisions 6 565.00
GR Interest and similar expenses 6 555.00
GU Total financial expenses (VI) 13 120.00
GV - FINANCIAL INCOME (V - VI) 4 734.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 213 418.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 50.00 50.00
HD Total exceptional income (VII) 50.00 50.00
HE Exceptional expenses on management operations 188.00 175.00 188.00
HH Total exceptional expenses (VIII) 188.00 175.00 188.00
HI - EXCEPTIONAL RESULT (VII - VIII) -137.00 -175.00 -137.00
HJ Employee participation in company results 24 723.00 21 852.00 24 723.00
HK Income tax 45 171.00 42 910.00 45 171.00
HL TOTAL REVENUE (I + III + V + VII) 8 716 265.00 7 607 879.00 8 716 265.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 572 879.00 7 449 983.00 8 572 879.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 143 386.00 157 896.00 143 386.00
HP References: Equipment leasing 25 238.00 25 238.00 25 238.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 903 290.00 12 819.00 903 290.00
I3 DECREASES Total Financial Fixed Assets 72 004.00
I4 DECREASES Grand Total 8 469.00 907 640.00
IO DECREASES Total including other intangible assets 8 469.00 18 490.00
IY DECREASES Total Tangible Fixed Assets 817 146.00
KD ACQUISITIONS Total including other intangible assets 26 959.00 26 959.00
LN ACQUISITIONS Total Tangible Fixed Assets 806 877.00 10 269.00 806 877.00
LQ ACQUISITIONS Total Financial Fixed Assets 69 454.00 2 550.00 69 454.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 392 583.00 69 032.00 8 469.00 392 583.00
PE DEPRECIATION Total including other intangible assets 25 366.00 1 463.00 8 469.00 25 366.00
QU DEPRECIATION Total Tangible Fixed Assets 367 217.00 67 568.00 367 217.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 6 822.00 6 297.00 6 822.00
6T Receivables 7 460.00
6X Other provisions for depreciation 31 085.00 6 565.00 31 085.00
7B Total provisions for depreciation 37 907.00 14 025.00 6 297.00 37 907.00
7C Grand total 37 907.00 14 025.00 6 297.00 37 907.00
UE of which provisions and reversals: - Operating 7 460.00 6 297.00
UG - Financial 6 565.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 557 319.00 1 557 319.00 1 557 319.00
8C Staff and Related Accounts 52 095.00 52 095.00 52 095.00
8D Social Security and Other Social Organizations 70 129.00 70 129.00 70 129.00
8E Income Taxes 39.00 39.00 39.00
8K Other liabilities (including liabilities related to repo transactions) 19 238.00 19 238.00 19 238.00
8L Deferred income 570 344.00 570 344.00 570 344.00
UT Other financial assets 70 170.00 70 170.00 70 170.00
UX Other trade receivables 2 022 652.00 2 022 652.00 2 022 652.00
UY Staff and related accounts 6 756.00 6 756.00 6 756.00
VA Doubtful or disputed receivables 8 952.00 8 952.00 8 952.00
VB VAT 76 575.00 76 575.00 76 575.00
VG Loans with a maturity of up to one year at origin 249 987.00 57 277.00 192 710.00 249 987.00
VI Group and Associates 1 989.00 1 989.00 1 989.00
VJ Loans taken out during the year 49 927.00 49 927.00
VK Loans repaid during the year 63 074.00 63 074.00
VQ Other Taxes, Duties, and Similar Debts 12 719.00 12 719.00 12 719.00
VR Miscellaneous debtors (including receivables related to repo transactions) 14 922.00 14 922.00 14 922.00
VS Prepaid expenses 90 209.00 90 209.00 90 209.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 290 235.00 2 220 065.00 70 170.00 2 290 235.00
VW VAT 383 923.00 383 923.00 383 923.00
VY TOTAL – STATEMENT OF LIABILITIES 2 917 782.00 2 725 072.00 192 710.00 2 917 782.00

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