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BALANCE SHEET (
2021-07-28)
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 | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 3930 |
| Management number | 2016B00099 |
| Activity code | 0162Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 78 651.00 | 16 114.00 | 62 536.00 | 78 651.00 |
AT Other tangible assets | 59 287.00 | 21 351.00 | 37 936.00 | 59 287.00 |
AV Fixed assets in progress | 1 474.00 | 1 474.00 | 1 474.00 | |
BJ TOTAL (I) | 139 412.00 | 37 466.00 | 101 946.00 | 139 412.00 |
BL Raw materials, supplies | 24 773.00 | 24 773.00 | 24 773.00 | |
BX Customers and related accounts | 130 739.00 | 1 041.00 | 129 698.00 | 130 739.00 |
BZ Other receivables | 8 587.00 | 8 587.00 | 8 587.00 | |
CD Marketable securities | 90 102.00 | 90 102.00 | 90 102.00 | |
CF Cash and cash equivalents | 27 353.00 | 27 353.00 | 27 353.00 | |
CH Prepaid expenses | 2 331.00 | 2 331.00 | 2 331.00 | |
CJ TOTAL (II) | 283 886.00 | 1 041.00 | 282 845.00 | 283 886.00 |
CO Grand total (0 to V) | 423 297.00 | 38 507.00 | 384 791.00 | 423 297.00 |
| 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) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 86 034.00 | 86 034.00 | 86 034.00 | |
DH Retained earnings | -16 137.00 | 747.00 | -16 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 229.00 | -16 884.00 | 40 229.00 | |
DL TOTAL (I) | 143 126.00 | 102 897.00 | 143 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 047.00 | 51 480.00 | 91 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 13 379.00 | 1 393.00 | |
DW Advances and down payments received on current orders | 933.00 | 933.00 | ||
DX Trade payables and related accounts | 31 786.00 | 31 290.00 | 31 786.00 | |
DY Tax and social security liabilities | 116 506.00 | 110 873.00 | 116 506.00 | |
EC TOTAL (IV) | 241 665.00 | 207 022.00 | 241 665.00 | |
EE Grand total (I to V) | 384 791.00 | 309 919.00 | 384 791.00 | |
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