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C HOME > CORPORATES > CIGNE > BALANCE SHEET ( 2021-08-11)

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
Closing2021-03-31
Registry code 4401
Registration number 18047
Management number1976B00196
Activity code 4332B
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-11
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 18 490.00 18 490.00
AN Land 14 378.00 8 512.00 5 866.00 14 378.00
AP Buildings 398 692.00 188 616.00 210 076.00 398 692.00
AR Technical installations, industrial equipment and tools 74 487.00 72 300.00 2 188.00 74 487.00
AT Other tangible assets 352 896.00 227 578.00 125 318.00 352 896.00
BD Other fixed assets 1 848.00 1 848.00 1 848.00
BH Other financial assets 70 696.00 70 696.00 70 696.00
BJ TOTAL (I) 931 487.00 515 496.00 415 991.00 931 487.00
BL Raw materials, supplies 107 401.00 127.00 107 274.00 107 401.00
BN Goods in progress 5 324.00 5 324.00 5 324.00
BX Customers and related accounts 1 296 939.00 1 296 939.00 1 296 939.00
BZ Other receivables 59 580.00 59 580.00 59 580.00
CD Marketable securities 248 447.00 33 593.00 214 854.00 248 447.00
CF Cash and cash equivalents 1 525 499.00 1 525 499.00 1 525 499.00
CH Prepaid expenses 21 383.00 21 383.00 21 383.00
CJ TOTAL (II) 3 264 573.00 33 720.00 3 230 853.00 3 264 573.00
CO Grand total (0 to V) 4 196 060.00 549 216.00 3 646 845.00 4 196 060.00
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 886 267.00 842 881.00 886 267.00
DI RESULTS FOR THE YEAR (Profit or Loss) 201 937.00 143 386.00 201 937.00
DL TOTAL (I) 1 371 367.00 1 269 430.00 1 371 367.00
DU Loans and Debts from Credit Institutions (3) 193 595.00 249 987.00 193 595.00
DV Miscellaneous Loans and Financial Debts (4) 2 072.00 1 989.00 2 072.00
DX Trade payables and related accounts 1 229 302.00 1 557 319.00 1 229 302.00
DY Tax and social security liabilities 469 945.00 518 905.00 469 945.00
EA Other liabilities 27 225.00 26 673.00 27 225.00
EB Prepaid income (2) 353 338.00 570 344.00 353 338.00
EC TOTAL (IV) 2 275 478.00 2 925 217.00 2 275 478.00
EE Grand total (I to V) 3 646 845.00 4 194 647.00 3 646 845.00
EG Accrued income and payables due within one year 2 149 829.00 2 732 507.00 2 149 829.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 221 404.00 221 404.00 221 404.00
FG Production sold - services 7 894 498.00 460.00 7 894 958.00 7 894 498.00
FJ Net sales 8 115 902.00 460.00 8 116 362.00 8 115 902.00
FM Inventory production -40 219.00
FN Capitalized production 3 901.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 20 646.00
FQ Other income 311.00
FR Total operating income (I) 8 101 001.00
FS Purchases of goods (including customs duties) 136 291.00
FU Purchases of raw materials and other supplies 1 119 999.00
FV Inventory change (raw materials and supplies) 54 889.00
FW Other purchases and external expenses 5 365 712.00
FX Taxes, duties, and similar payments 58 279.00
FY Salaries and Wages 628 423.00
FZ Social Security Contributions 378 418.00
GA Operating Expenses - Depreciation and Amortization 66 112.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 7 479.00
GF Total Operating Expenses (II) 7 815 603.00
GG - OPERATING RESULT (I - II) 285 399.00
GL Other interest and similar income 8 955.00
GM Reversals of provisions and transfers of expenses 4 057.00
GP Total financial income (V) 13 012.00
GQ Financial allocations to depreciation and provisions
GR Interest and similar expenses 5 333.00
GU Total financial expenses (VI) 5 333.00
GV - FINANCIAL INCOME (V - VI) 7 679.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 293 077.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 16 210.00 50.00 16 210.00
HD Total exceptional income (VII) 16 210.00 50.00 16 210.00
HE Exceptional expenses on management operations 80.00 188.00 80.00
HF Exceptional expenses on capital transactions 3 001.00 3 001.00
HH Total exceptional expenses (VIII) 3 081.00 188.00 3 081.00
HI - EXCEPTIONAL RESULT (VII - VIII) 13 129.00 -137.00 13 129.00
HJ Employee participation in company results 22 649.00 24 723.00 22 649.00
HK Income tax 81 620.00 45 171.00 81 620.00
HL TOTAL REVENUE (I + III + V + VII) 8 130 223.00 8 716 265.00 8 130 223.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 928 286.00 8 572 879.00 7 928 286.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 201 937.00 143 386.00 201 937.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 907 640.00 30 609.00 907 640.00
I3 DECREASES Total Financial Fixed Assets 72 544.00
I4 DECREASES Grand Total 6 762.00 931 487.00
IO DECREASES Total including other intangible assets 18 490.00
IY DECREASES Total Tangible Fixed Assets 6 762.00 840 453.00
KD ACQUISITIONS Total including other intangible assets 18 490.00 18 490.00
LN ACQUISITIONS Total Tangible Fixed Assets 817 146.00 30 069.00 817 146.00
LQ ACQUISITIONS Total Financial Fixed Assets 72 004.00 540.00 72 004.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 453 145.00 66 111.00 3 761.00 453 145.00
PE DEPRECIATION Total including other intangible assets 18 360.00 130.00 18 360.00
QU DEPRECIATION Total Tangible Fixed Assets 434 785.00 65 981.00 3 761.00 434 785.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 525.00 398.00 525.00
6T Receivables 7 460.00 7 460.00 7 460.00
6X Other provisions for depreciation 37 650.00 4 057.00 37 650.00
7B Total provisions for depreciation 45 635.00 11 915.00 45 635.00
7C Grand total 45 635.00 11 915.00 45 635.00
UE of which provisions and reversals: - Operating 7 858.00
UG - Financial 4 057.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 229 302.00 1 229 302.00 1 229 302.00
8C Staff and Related Accounts 63 369.00 63 369.00 63 369.00
8D Social Security and Other Social Organizations 78 915.00 78 915.00 78 915.00
8E Income Taxes 22 819.00 22 819.00 22 819.00
8K Other liabilities (including liabilities related to repo transactions) 27 225.00 27 225.00 27 225.00
8L Deferred income 353 338.00 353 338.00 353 338.00
UT Other financial assets 70 696.00 70 696.00 70 696.00
UX Other trade receivables 1 296 939.00 1 296 939.00 1 296 939.00
UY Staff and related accounts 957.00 957.00 957.00
VB VAT 55 107.00 55 107.00 55 107.00
VG Loans with a maturity of up to one year at origin 193 595.00 67 946.00 125 649.00 193 595.00
VI Group and Associates 2 072.00 2 072.00 2 072.00
VK Loans repaid during the year 56 170.00 56 170.00
VQ Other Taxes, Duties, and Similar Debts 10 054.00 10 054.00 10 054.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 515.00 3 515.00 3 515.00
VS Prepaid expenses 21 383.00 21 383.00 21 383.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 448 598.00 1 377 902.00 70 696.00 1 448 598.00
VW VAT 294 788.00 294 788.00 294 788.00
VY TOTAL – STATEMENT OF LIABILITIES 2 275 478.00 2 149 829.00 125 649.00 2 275 478.00

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