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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LANGUEDOC FERMETURES LEZIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LANGUEDOC FERMETURES LEZIGNAN |
| Siren | 440223550 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2941 |
| Management number | 2001B00375 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 970.00 | 970.00 | 970.00 | |
AF Concessions, Patents and Similar Rights | 7 706.00 | 4 525.00 | 3 181.00 | 7 706.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 4 923.00 | 687.00 | 4 236.00 | 4 923.00 |
AP Buildings | 2 700.00 | 1 829.00 | 871.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 59 934.00 | 39 704.00 | 20 230.00 | 59 934.00 |
AT Other tangible assets | 162 360.00 | 95 241.00 | 67 119.00 | 162 360.00 |
AX Advances and down payments | 15 000.00 | 15 000.00 | 15 000.00 | |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 299 432.00 | 142 955.00 | 156 477.00 | 299 432.00 |
BL Raw materials, supplies | 95 780.00 | 95 780.00 | 95 780.00 | |
BX Customers and related accounts | 13 223.00 | 7 887.00 | 5 336.00 | 13 223.00 |
BZ Other receivables | 10 318.00 | 10 318.00 | 10 318.00 | |
CF Cash and cash equivalents | 326 192.00 | 326 192.00 | 326 192.00 | |
CH Prepaid expenses | 2 569.00 | 2 569.00 | 2 569.00 | |
CJ TOTAL (II) | 448 082.00 | 7 887.00 | 440 195.00 | 448 082.00 |
CO Grand total (0 to V) | 747 515.00 | 150 843.00 | 596 672.00 | 747 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7 630.00 | 7 630.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 116 831.00 | 116 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 540.00 | 44 540.00 | ||
DL TOTAL (I) | 290 001.00 | 290 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 668.00 | 57 668.00 | ||
DW Advances and down payments received on current orders | 19 101.00 | 19 101.00 | ||
DX Trade payables and related accounts | 83 976.00 | 83 976.00 | ||
DY Tax and social security liabilities | 19 200.00 | 19 200.00 | ||
EA Other liabilities | 26 725.00 | 26 725.00 | ||
EC TOTAL (IV) | 306 671.00 | 306 671.00 | ||
EE Grand total (I to V) | 596 672.00 | 596 672.00 | ||
EG Accrued income and payables due within one year | 306 671.00 | 306 671.00 | ||
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