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BALANCE SHEET (
2023-03-10)
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 | 2022-06-30 |
| Registry code | 9001 |
| Registration number | 496 |
| Management number | 1955B40050 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| 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 | 5 520.00 | 3 680.00 | 9 200.00 |
AN Land | 193.00 | 193.00 | 193.00 | |
AP Buildings | 639 212.00 | 605 547.00 | 33 665.00 | 639 212.00 |
AR Technical installations, industrial equipment and tools | 68 419.00 | 67 378.00 | 1 041.00 | 68 419.00 |
AT Other tangible assets | 30 487.00 | 18 629.00 | 11 858.00 | 30 487.00 |
BJ TOTAL (I) | 747 513.00 | 697 074.00 | 50 439.00 | 747 513.00 |
BL Raw materials, supplies | 2 157.00 | 2 157.00 | 2 157.00 | |
BX Customers and related accounts | 101 536.00 | 101 536.00 | 101 536.00 | |
BZ Other receivables | 50 015.00 | 50 015.00 | 50 015.00 | |
CF Cash and cash equivalents | 285 469.00 | 285 469.00 | 285 469.00 | |
CH Prepaid expenses | 13 486.00 | 13 486.00 | 13 486.00 | |
CJ TOTAL (II) | 452 666.00 | 452 666.00 | 452 666.00 | |
CO Grand total (0 to V) | 1 200 180.00 | 697 074.00 | 503 105.00 | 1 200 180.00 |
| 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 | 136 618.00 | 209 129.00 | 136 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 928.00 | 127 489.00 | -18 928.00 | |
DL TOTAL (I) | 192 655.00 | 411 583.00 | 192 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 142.00 | 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 31 432.00 | 34 217.00 | 31 432.00 | |
DY Tax and social security liabilities | 76 730.00 | 132 522.00 | 76 730.00 | |
EA Other liabilities | 2 173.00 | 759.00 | 2 173.00 | |
EC TOTAL (IV) | 310 450.00 | 167 642.00 | 310 450.00 | |
EE Grand total (I to V) | 503 105.00 | 579 225.00 | 503 105.00 | |
| 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 | 31 433.00 | 31 433.00 | 31 433.00 | |
8C Staff and Related Accounts | 41 763.00 | 41 763.00 | 41 763.00 | |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | 25 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | 2 173.00 | |
UX Other trade receivables | 101 537.00 | 101 537.00 | 101 537.00 | |
UY Staff and related accounts | 460.00 | 460.00 | 460.00 | |
VB VAT | 4 059.00 | 4 059.00 | 4 059.00 | |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | 114.00 | |
VI Group and Associates | 200 000.00 | 200 000.00 | 200 000.00 | |
VM Income taxes | 45 497.00 | 45 497.00 | 45 497.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | 6 522.00 | |
VS Prepaid expenses | 13 487.00 | 13 487.00 | 13 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 040.00 | 165 040.00 | 165 040.00 | |
VW VAT | 3 324.00 | 3 324.00 | 3 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 450.00 | 310 450.00 | 310 450.00 | |
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