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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : LIGIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-08 | Public | 2017-06-30 | Complete |
| 2017-04-14 | Public | 2016-06-30 | Complete |
| Name | LIGIER FRERES |
| Siren | 875550501 |
| Closing | 2020-06-30 |
| Registry code | 9001 |
| Registration number | 3252 |
| Management number | 1955B40050 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | 3 680.00 | 5 520.00 | 9 200.00 |
AN Land | 193.00 | 193.00 | 193.00 | |
AP Buildings | 635 150.00 | 588 811.00 | 46 339.00 | 635 150.00 |
AR Technical installations, industrial equipment and tools | 69 287.00 | 65 160.00 | 4 126.00 | 69 287.00 |
AT Other tangible assets | 14 895.00 | 14 214.00 | 680.00 | 14 895.00 |
BJ TOTAL (I) | 728 727.00 | 671 867.00 | 56 859.00 | 728 727.00 |
BL Raw materials, supplies | 2 571.00 | 2 571.00 | 2 571.00 | |
BX Customers and related accounts | 62 128.00 | 62 128.00 | 62 128.00 | |
BZ Other receivables | 9 268.00 | 9 268.00 | 9 268.00 | |
CF Cash and cash equivalents | 498 281.00 | 498 281.00 | 498 281.00 | |
CH Prepaid expenses | 9 882.00 | 9 882.00 | 9 882.00 | |
CJ TOTAL (II) | 582 133.00 | 582 133.00 | 582 133.00 | |
CO Grand total (0 to V) | 1 310 860.00 | 671 867.00 | 638 993.00 | 1 310 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 150.00 | 68 150.00 | 68 150.00 | |
DD Legal reserve (1) | 6 815.00 | 6 815.00 | 6 815.00 | |
DG Other reserves | 278 159.00 | 664 811.00 | 278 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 969.00 | 113 348.00 | 130 969.00 | |
DL TOTAL (I) | 484 094.00 | 853 124.00 | 484 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 150.00 | 85.00 | |
DX Trade payables and related accounts | 34 800.00 | 101 480.00 | 34 800.00 | |
DY Tax and social security liabilities | 119 183.00 | 91 307.00 | 119 183.00 | |
EA Other liabilities | 829.00 | 1 347.00 | 829.00 | |
EC TOTAL (IV) | 154 898.00 | 194 286.00 | 154 898.00 | |
EE Grand total (I to V) | 638 993.00 | 1 047 410.00 | 638 993.00 | |
EG Accrued income and payables due within one year | 154 898.00 | 194 286.00 | 154 898.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 801.00 | 34 801.00 | 34 801.00 | |
8C Staff and Related Accounts | 47 225.00 | 47 225.00 | 47 225.00 | |
8D Social Security and Other Social Organizations | 33 659.00 | 33 659.00 | 33 659.00 | |
8E Income Taxes | 15 414.00 | 15 414.00 | 15 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | 830.00 | |
UX Other trade receivables | 62 129.00 | 62 129.00 | 62 129.00 | |
UY Staff and related accounts | 2 029.00 | 2 029.00 | 2 029.00 | |
VB VAT | 7 240.00 | 7 240.00 | 7 240.00 | |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | 86.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 237.00 | 13 237.00 | 13 237.00 | |
VS Prepaid expenses | 9 882.00 | 9 882.00 | 9 882.00 | |
VW VAT | 9 648.00 | 9 648.00 | 9 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 899.00 | 154 899.00 | 154 899.00 | |
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