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C HOME > CORPORATES > CIGNE > BALANCE SHEET ( 2022-09-06)

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
Closing2022-03-31
Registry code 4401
Registration number 19498
Management number1976B00196
Activity code 4332B
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-06
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 12 240.00 12 240.00 12 240.00
AN Land 23 622.00 10 640.00 12 982.00 23 622.00
AP Buildings 398 692.00 216 847.00 181 845.00 398 692.00
AR Technical installations, industrial equipment and tools 74 348.00 72 382.00 1 966.00 74 348.00
AT Other tangible assets 371 814.00 262 439.00 109 374.00 371 814.00
BD Other fixed assets 1 848.00 1 848.00 1 848.00
BH Other financial assets 71 464.00 71 464.00 71 464.00
BJ TOTAL (I) 954 028.00 574 549.00 379 480.00 954 028.00
BL Raw materials, supplies 144 369.00 45.00 144 324.00 144 369.00
BN Goods in progress 5 386.00 5 386.00 5 386.00
BX Customers and related accounts 1 725 618.00 1 725 618.00 1 725 618.00
BZ Other receivables 94 922.00 94 922.00 94 922.00
CD Marketable securities 200 000.00 200 000.00 200 000.00
CF Cash and cash equivalents 1 504 213.00 1 504 213.00 1 504 213.00
CH Prepaid expenses 86 363.00 86 363.00 86 363.00
CJ TOTAL (II) 3 760 869.00 45.00 3 760 824.00 3 760 869.00
CO Grand total (0 to V) 4 714 898.00 574 594.00 4 140 304.00 4 714 898.00
CP Shares due in less than one year 71 464.00 71 464.00
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 988 205.00 886 267.00 988 205.00
DI RESULTS FOR THE YEAR (Profit or Loss) 197 935.00 201 937.00 197 935.00
DL TOTAL (I) 1 469 301.00 1 371 367.00 1 469 301.00
DU Loans and Debts from Credit Institutions (3) 126 444.00 193 595.00 126 444.00
DV Miscellaneous Loans and Financial Debts (4) 2 104.00 2 072.00 2 104.00
DX Trade payables and related accounts 1 396 019.00 1 229 302.00 1 396 019.00
DY Tax and social security liabilities 490 357.00 469 945.00 490 357.00
EA Other liabilities 27 225.00 27 225.00 27 225.00
EB Prepaid income (2) 628 853.00 353 338.00 628 853.00
EC TOTAL (IV) 2 671 003.00 2 275 478.00 2 671 003.00
EE Grand total (I to V) 4 140 304.00 3 646 845.00 4 140 304.00
EG Accrued income and payables due within one year 2 613 739.00 2 149 829.00 2 613 739.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 132 727.00 132 727.00 132 727.00
FG Production sold - services 7 610 151.00 665.00 7 610 816.00 7 610 151.00
FJ Net sales 7 742 878.00 665.00 7 743 543.00 7 742 878.00
FM Inventory production 63.00
FN Capitalized production
FP Reversals of depreciation and provisions, transfer of expenses 25 057.00
FQ Other income 12.00
FR Total operating income (I) 7 768 675.00
FS Purchases of goods (including customs duties) 81 691.00
FU Purchases of raw materials and other supplies 1 069 684.00
FV Inventory change (raw materials and supplies) -36 967.00
FW Other purchases and external expenses 5 308 170.00
FX Taxes, duties, and similar payments 46 864.00
FY Salaries and Wages 597 694.00
FZ Social Security Contributions 348 441.00
GA Operating Expenses - Depreciation and Amortization 75 494.00
GE Other Expenses 16.00
GF Total Operating Expenses (II) 7 491 086.00
GG - OPERATING RESULT (I - II) 277 589.00
GL Other interest and similar income 9 492.00
GM Reversals of provisions and transfers of expenses 33 593.00
GP Total financial income (V) 43 085.00
GR Interest and similar expenses 3 617.00
GT Net expenses on sales of marketable securities 33 891.00
GU Total financial expenses (VI) 37 509.00
GV - FINANCIAL INCOME (V - VI) 5 577.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 283 166.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 16 210.00
HD Total exceptional income (VII) 16 210.00
HE Exceptional expenses on management operations 300.00 80.00 300.00
HF Exceptional expenses on capital transactions 447.00 3 001.00 447.00
HH Total exceptional expenses (VIII) 747.00 3 081.00 747.00
HI - EXCEPTIONAL RESULT (VII - VIII) -747.00 13 129.00 -747.00
HJ Employee participation in company results 21 942.00 22 649.00 21 942.00
HK Income tax 62 542.00 81 620.00 62 542.00
HL TOTAL REVENUE (I + III + V + VII) 7 811 760.00 8 130 223.00 7 811 760.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 613 826.00 7 928 286.00 7 613 826.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 197 935.00 201 937.00 197 935.00
HP References: Equipment leasing 17 362.00 14 637.00 17 362.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 931 487.00 39 430.00 931 487.00
I3 DECREASES Total Financial Fixed Assets 73 312.00
I4 DECREASES Grand Total 16 888.00 954 028.00
IO DECREASES Total including other intangible assets 6 250.00 12 240.00
IY DECREASES Total Tangible Fixed Assets 10 638.00 868 476.00
KD ACQUISITIONS Total including other intangible assets 18 490.00 18 490.00
LN ACQUISITIONS Total Tangible Fixed Assets 840 453.00 38 661.00 840 453.00
LQ ACQUISITIONS Total Financial Fixed Assets 72 544.00 768.00 72 544.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 515 496.00 75 494.00 16 441.00 515 496.00
PE DEPRECIATION Total including other intangible assets 18 490.00 6 250.00 18 490.00
QU DEPRECIATION Total Tangible Fixed Assets 497 006.00 75 494.00 10 191.00 497 006.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 127.00 82.00 127.00
6X Other provisions for depreciation 33 593.00 33 593.00 33 593.00
7B Total provisions for depreciation 33 720.00 33 675.00 33 720.00
7C Grand total 33 720.00 33 675.00 33 720.00
UE of which provisions and reversals: - Operating 82.00
UG - Financial 33 593.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 396 019.00 1 396 019.00 1 396 019.00
8C Staff and Related Accounts 64 775.00 64 775.00 64 775.00
8D Social Security and Other Social Organizations 72 923.00 72 923.00 72 923.00
8K Other liabilities (including liabilities related to repo transactions) 27 225.00 27 225.00 27 225.00
8L Deferred income 628 853.00 628 853.00 628 853.00
UT Other financial assets 71 464.00 71 464.00 71 464.00
UX Other trade receivables 1 725 618.00 1 725 618.00 1 725 618.00
VB VAT 62 354.00 62 354.00 62 354.00
VG Loans with a maturity of up to one year at origin 794.00 794.00 794.00
VH Loans with a maturity of more than one year at origin 125 649.00 68 386.00 57 263.00 125 649.00
VI Group and Associates 2 104.00 2 104.00 2 104.00
VK Loans repaid during the year 67 061.00 67 061.00
VM Income taxes 15 533.00 15 533.00 15 533.00
VP Miscellaneous 2 390.00 2 390.00 2 390.00
VQ Other Taxes, Duties, and Similar Debts 7 788.00 7 788.00 7 788.00
VR Miscellaneous debtors (including receivables related to repo transactions) 14 645.00 14 645.00 14 645.00
VS Prepaid expenses 86 363.00 86 363.00 86 363.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 978 366.00 1 978 366.00 1 978 366.00
VW VAT 344 872.00 344 872.00 344 872.00
VY TOTAL – STATEMENT OF LIABILITIES 2 671 002.00 2 613 739.00 57 263.00 2 671 002.00

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