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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2018-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2017-09-05 | Public | 2017-03-31 | Complete |
| Name | LIGNES |
| Siren | 690500640 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 10787 |
| Management number | 1969B00064 |
| Activity code | 4759A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 691.00 | 12 691.00 | 12 691.00 | |
AR Technical installations, industrial equipment and tools | 2 365.00 | 2 365.00 | 2 365.00 | |
AT Other tangible assets | 85 145.00 | 85 145.00 | 85 145.00 | |
BH Other financial assets | 2 129.00 | 2 129.00 | 2 129.00 | |
BJ TOTAL (I) | 102 330.00 | 100 201.00 | 2 129.00 | 102 330.00 |
BT Goods | 556 722.00 | 29 805.00 | 526 917.00 | 556 722.00 |
BV Advances and down payments on orders | 9 264.00 | 9 264.00 | 9 264.00 | |
BX Customers and related accounts | 180 857.00 | 10 537.00 | 170 320.00 | 180 857.00 |
BZ Other receivables | 23 976.00 | 7 029.00 | 16 947.00 | 23 976.00 |
CF Cash and cash equivalents | 423 833.00 | 423 833.00 | 423 833.00 | |
CH Prepaid expenses | 14 289.00 | 14 289.00 | 14 289.00 | |
CJ TOTAL (II) | 1 208 940.00 | 47 371.00 | 1 161 569.00 | 1 208 940.00 |
CO Grand total (0 to V) | 1 311 270.00 | 147 572.00 | 1 163 698.00 | 1 311 270.00 |
CR Shares due in more than one year | 11 585.00 | 11 585.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | 100 500.00 | |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | 10 050.00 | |
DG Other reserves | 320 000.00 | 320 000.00 | 320 000.00 | |
DH Retained earnings | -115 394.00 | -65 111.00 | -115 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 448.00 | -50 283.00 | 103 448.00 | |
DL TOTAL (I) | 418 604.00 | 315 156.00 | 418 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 000.00 | 29 802.00 | 318 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 383.00 | 44 668.00 | 39 383.00 | |
DW Advances and down payments received on current orders | 93 158.00 | 98 488.00 | 93 158.00 | |
DX Trade payables and related accounts | 192 510.00 | 136 998.00 | 192 510.00 | |
DY Tax and social security liabilities | 82 230.00 | 59 889.00 | 82 230.00 | |
EA Other liabilities | 19 812.00 | 4 488.00 | 19 812.00 | |
EC TOTAL (IV) | 745 093.00 | 374 333.00 | 745 093.00 | |
EE Grand total (I to V) | 1 163 698.00 | 689 490.00 | 1 163 698.00 | |
EG Accrued income and payables due within one year | 745 093.00 | 374 333.00 | 745 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 802.00 | |||
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