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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : SARL LIGNER RAMASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-05 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Complete |
| 2017-07-10 | Public | 2017-03-31 | Complete |
| Name | SARL LIGNER RAMASSAGE |
| Siren | 818781908 |
| Closing | 2020-03-31 |
| Registry code | 7901 |
| Registration number | 5379 |
| Management number | 2016B00099 |
| Activity code | 0162Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79140 LE PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 437.00 | 8 180.00 | 26 257.00 | 34 437.00 |
AT Other tangible assets | 31 287.00 | 14 041.00 | 17 246.00 | 31 287.00 |
BJ TOTAL (I) | 65 724.00 | 22 220.00 | 43 504.00 | 65 724.00 |
BL Raw materials, supplies | 26 637.00 | 26 637.00 | 26 637.00 | |
BX Customers and related accounts | 115 962.00 | 1 041.00 | 114 921.00 | 115 962.00 |
BZ Other receivables | 10 107.00 | 10 107.00 | 10 107.00 | |
CD Marketable securities | 100 493.00 | 100 493.00 | 100 493.00 | |
CF Cash and cash equivalents | 10 417.00 | 10 417.00 | 10 417.00 | |
CH Prepaid expenses | 3 841.00 | 3 841.00 | 3 841.00 | |
CJ TOTAL (II) | 267 456.00 | 1 041.00 | 266 415.00 | 267 456.00 |
CO Grand total (0 to V) | 333 180.00 | 23 261.00 | 309 919.00 | 333 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 89 034.00 | 89 034.00 | 89 034.00 | |
DH Retained earnings | 747.00 | 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 884.00 | 11 247.00 | -16 884.00 | |
DL TOTAL (I) | 102 897.00 | 130 281.00 | 102 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 480.00 | 60 164.00 | 51 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 379.00 | 24 202.00 | 13 379.00 | |
DX Trade payables and related accounts | 31 290.00 | 34 205.00 | 31 290.00 | |
DY Tax and social security liabilities | 110 873.00 | 120 593.00 | 110 873.00 | |
EC TOTAL (IV) | 207 022.00 | 239 163.00 | 207 022.00 | |
EE Grand total (I to V) | 309 919.00 | 369 444.00 | 309 919.00 | |
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