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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : LIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2018-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2017-09-05 | Public | 2017-03-31 | Complete |
| Name | LIGNES |
| Siren | 690500640 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 6402 |
| Management number | 1969B00064 |
| Activity code | 4759A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 691.00 | 12 691.00 | 12 691.00 | |
AR Technical installations, industrial equipment and tools | 2 365.00 | 2 365.00 | 2 365.00 | |
AT Other tangible assets | 85 145.00 | 85 013.00 | 132.00 | 85 145.00 |
BH Other financial assets | 2 129.00 | 2 129.00 | 2 129.00 | |
BJ TOTAL (I) | 102 330.00 | 100 069.00 | 2 261.00 | 102 330.00 |
BT Goods | 584 563.00 | 29 520.00 | 555 044.00 | 584 563.00 |
BV Advances and down payments on orders | 8 451.00 | 8 451.00 | 8 451.00 | |
BX Customers and related accounts | 102 638.00 | 10 537.00 | 92 101.00 | 102 638.00 |
BZ Other receivables | 30 837.00 | 8 229.00 | 22 608.00 | 30 837.00 |
CF Cash and cash equivalents | 566.00 | 566.00 | 566.00 | |
CH Prepaid expenses | 8 459.00 | 8 459.00 | 8 459.00 | |
CJ TOTAL (II) | 735 514.00 | 48 286.00 | 687 228.00 | 735 514.00 |
CO Grand total (0 to V) | 837 844.00 | 148 354.00 | 689 490.00 | 837 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | 100 500.00 | |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | 10 050.00 | |
DG Other reserves | 320 000.00 | 320 000.00 | 320 000.00 | |
DH Retained earnings | -65 111.00 | -139 078.00 | -65 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 283.00 | 73 967.00 | -50 283.00 | |
DL TOTAL (I) | 315 156.00 | 365 439.00 | 315 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 802.00 | 10 963.00 | 29 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 668.00 | 45 222.00 | 44 668.00 | |
DW Advances and down payments received on current orders | 98 488.00 | 49 180.00 | 98 488.00 | |
DX Trade payables and related accounts | 136 998.00 | 162 074.00 | 136 998.00 | |
DY Tax and social security liabilities | 59 889.00 | 66 526.00 | 59 889.00 | |
EA Other liabilities | 4 488.00 | 10 400.00 | 4 488.00 | |
EC TOTAL (IV) | 374 333.00 | 344 365.00 | 374 333.00 | |
EE Grand total (I to V) | 689 490.00 | 709 804.00 | 689 490.00 | |
EG Accrued income and payables due within one year | 374 333.00 | 344 365.00 | 374 333.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 802.00 | 29 802.00 | ||
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