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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LANGUEDOC FERMETURES LEZIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LANGUEDOC FERMETURES LEZIGNAN |
| Siren | 440223550 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 1661 |
| Management number | 2001B00375 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| 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 |
AB Establishment Expenses | 970.00 | 970.00 | 970.00 | |
AF Concessions, Patents and Similar Rights | 7 706.00 | 6 166.00 | 1 540.00 | 7 706.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 4 923.00 | 1 372.00 | 3 551.00 | 4 923.00 |
AP Buildings | 2 700.00 | 2 099.00 | 601.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 60 522.00 | 46 332.00 | 14 190.00 | 60 522.00 |
AT Other tangible assets | 198 344.00 | 110 234.00 | 88 110.00 | 198 344.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 321 005.00 | 167 173.00 | 153 832.00 | 321 005.00 |
BL Raw materials, supplies | 110 816.00 | 110 816.00 | 110 816.00 | |
BV Advances and down payments on orders | 1 182.00 | 1 182.00 | 1 182.00 | |
BX Customers and related accounts | 50 754.00 | 7 101.00 | 43 652.00 | 50 754.00 |
BZ Other receivables | 5 967.00 | 5 967.00 | 5 967.00 | |
CF Cash and cash equivalents | 274 444.00 | 274 444.00 | 274 444.00 | |
CH Prepaid expenses | 541.00 | 541.00 | 541.00 | |
CJ TOTAL (II) | 443 704.00 | 7 101.00 | 436 603.00 | 443 704.00 |
CO Grand total (0 to V) | 764 709.00 | 174 275.00 | 590 434.00 | 764 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7 630.00 | 7 630.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 161 371.00 | 161 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 480.00 | 152 480.00 | ||
DL TOTAL (I) | 442 481.00 | 442 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 874.00 | 8 874.00 | ||
DW Advances and down payments received on current orders | 37 317.00 | 37 317.00 | ||
DX Trade payables and related accounts | 63 892.00 | 63 892.00 | ||
DY Tax and social security liabilities | 37 419.00 | 37 419.00 | ||
EA Other liabilities | 451.00 | 451.00 | ||
EC TOTAL (IV) | 147 953.00 | 147 953.00 | ||
EE Grand total (I to V) | 590 434.00 | 590 434.00 | ||
EG Accrued income and payables due within one year | 147 953.00 | 147 953.00 | ||
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