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BALANCE SHEET (
2022-01-19)
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 | 2021-06-30 |
| Registry code | 9001 |
| Registration number | 133 |
| Management number | 1955B40050 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| 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 | 4 600.00 | 4 600.00 | 9 200.00 |
AN Land | 193.00 | 193.00 | 193.00 | |
AP Buildings | 639 212.00 | 596 924.00 | 42 288.00 | 639 212.00 |
AR Technical installations, industrial equipment and tools | 70 916.00 | 68 397.00 | 2 518.00 | 70 916.00 |
AT Other tangible assets | 30 487.00 | 15 317.00 | 15 170.00 | 30 487.00 |
BJ TOTAL (I) | 750 010.00 | 685 239.00 | 64 771.00 | 750 010.00 |
BL Raw materials, supplies | 2 649.00 | 2 649.00 | 2 649.00 | |
BX Customers and related accounts | 154 071.00 | 154 071.00 | 154 071.00 | |
BZ Other receivables | 10 268.00 | 10 268.00 | 10 268.00 | |
CF Cash and cash equivalents | 335 805.00 | 335 805.00 | 335 805.00 | |
CH Prepaid expenses | 11 659.00 | 11 659.00 | 11 659.00 | |
CJ TOTAL (II) | 514 453.00 | 514 453.00 | 514 453.00 | |
CO Grand total (0 to V) | 1 264 464.00 | 685 239.00 | 579 225.00 | 1 264 464.00 |
| 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 | 209 129.00 | 278 159.00 | 209 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 489.00 | 130 969.00 | 127 489.00 | |
DL TOTAL (I) | 411 583.00 | 484 094.00 | 411 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 85.00 | 142.00 | |
DX Trade payables and related accounts | 34 217.00 | 34 800.00 | 34 217.00 | |
DY Tax and social security liabilities | 132 522.00 | 119 183.00 | 132 522.00 | |
EA Other liabilities | 759.00 | 829.00 | 759.00 | |
EC TOTAL (IV) | 167 642.00 | 154 898.00 | 167 642.00 | |
EE Grand total (I to V) | 579 225.00 | 638 993.00 | 579 225.00 | |
| 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 | 34 218.00 | 34 218.00 | 34 218.00 | |
8C Staff and Related Accounts | 63 902.00 | 63 902.00 | 63 902.00 | |
8D Social Security and Other Social Organizations | 47 466.00 | 47 466.00 | 47 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | 759.00 | |
UX Other trade receivables | 154 072.00 | 154 072.00 | 154 072.00 | |
UY Staff and related accounts | 801.00 | 801.00 | 801.00 | |
VB VAT | 3 495.00 | 3 495.00 | 3 495.00 | |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | 142.00 | |
VM Income taxes | 5 972.00 | 5 972.00 | 5 972.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | 10 216.00 | |
VS Prepaid expenses | 11 659.00 | 11 659.00 | 11 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 999.00 | 175 999.00 | 175 999.00 | |
VW VAT | 10 939.00 | 10 939.00 | 10 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 642.00 | 167 642.00 | 167 642.00 | |
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