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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ATELIERS DU LEZIGNANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIERS DU LEZIGNANAIS |
| Siren | 338929623 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 2022 |
| Management number | 1986B00170 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 445.00 | 186 445.00 | 186 445.00 | |
AJ Other Intangible Assets | 53 296.00 | 31 171.00 | 22 125.00 | 53 296.00 |
AN Land | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 96 619.00 | 96 619.00 | 96 619.00 | |
AR Technical installations, industrial equipment and tools | 286 213.00 | 257 379.00 | 28 834.00 | 286 213.00 |
AT Other tangible assets | 141 532.00 | 77 650.00 | 63 881.00 | 141 532.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 21 810.00 | 21 810.00 | 21 810.00 | |
BJ TOTAL (I) | 801 462.00 | 471 966.00 | 329 495.00 | 801 462.00 |
BL Raw materials, supplies | 294 297.00 | 294 297.00 | 294 297.00 | |
BN Goods in progress | 56 475.00 | 56 475.00 | 56 475.00 | |
BR Intermediate and finished products | 6 149.00 | 6 149.00 | 6 149.00 | |
BX Customers and related accounts | 375 448.00 | 24 199.00 | 351 249.00 | 375 448.00 |
BZ Other receivables | 10 962.00 | 10 962.00 | 10 962.00 | |
CD Marketable securities | 2 492.00 | 2 492.00 | 2 492.00 | |
CF Cash and cash equivalents | 97 722.00 | 97 722.00 | 97 722.00 | |
CH Prepaid expenses | 31 898.00 | 31 898.00 | 31 898.00 | |
CJ TOTAL (II) | 875 442.00 | 24 199.00 | 851 243.00 | 875 442.00 |
CO Grand total (0 to V) | 1 676 904.00 | 496 165.00 | 1 180 739.00 | 1 676 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 205.00 | 78 205.00 | 78 205.00 | |
DB Share, merger, contribution premiums, etc. | 195 684.00 | 195 684.00 | 195 684.00 | |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | 7 820.00 | |
DG Other reserves | 397 530.00 | 334 644.00 | 397 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 614.00 | 82 886.00 | -24 614.00 | |
DJ Investment subsidies | 889.00 | 3 113.00 | 889.00 | |
DL TOTAL (I) | 655 514.00 | 702 352.00 | 655 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 125.00 | 118 125.00 | 235 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 4 041.00 | ||
DW Advances and down payments received on current orders | 10 173.00 | 4 290.00 | 10 173.00 | |
DX Trade payables and related accounts | 208 555.00 | 143 006.00 | 208 555.00 | |
DY Tax and social security liabilities | 67 085.00 | 62 194.00 | 67 085.00 | |
EA Other liabilities | 246.00 | 314.00 | 246.00 | |
EC TOTAL (IV) | 525 225.00 | 327 929.00 | 525 225.00 | |
EE Grand total (I to V) | 1 180 739.00 | 1 030 281.00 | 1 180 739.00 | |
EG Accrued income and payables due within one year | 343 318.00 | 343 318.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 617.00 | 19 617.00 | ||
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