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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LIGERIENNE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LIGERIENNE FINANCES |
| Siren | 521656074 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014941 |
| Management number | 2012B03733 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31310 RIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 801.00 | 1 764.00 | 35 037.00 | 36 801.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 37 202.00 | 1 764.00 | 35 438.00 | 37 202.00 |
BZ Other receivables | 1 352.00 | 1 352.00 | 1 352.00 | |
CF Cash and cash equivalents | 60 174.00 | 60 174.00 | 60 174.00 | |
CJ TOTAL (II) | 61 526.00 | 61 526.00 | 61 526.00 | |
CO Grand total (0 to V) | 98 728.00 | 1 764.00 | 96 964.00 | 98 728.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 400.00 | 172 000.00 | 77 400.00 | |
DH Retained earnings | -54 847.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 509.00 | 223.00 | -27 509.00 | |
DL TOTAL (I) | 49 891.00 | 117 376.00 | 49 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 976.00 | 39 976.00 | ||
DX Trade payables and related accounts | 5 897.00 | 2 304.00 | 5 897.00 | |
DY Tax and social security liabilities | 1 200.00 | 1 412.00 | 1 200.00 | |
EC TOTAL (IV) | 47 073.00 | 5 575.00 | 47 073.00 | |
EE Grand total (I to V) | 96 964.00 | 122 951.00 | 96 964.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 171.00 | 38 007.00 | 274 171.00 | |
I3 DECREASES Total Financial Fixed Assets | 401.00 | |||
I4 DECREASES Grand Total | 274 978.00 | 37 202.00 | ||
IY DECREASES Total Tangible Fixed Assets | 274 976.00 | 36 801.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 273 770.00 | 38 007.00 | 273 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | 401.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 150.00 | 26 761.00 | 178 147.00 | 153 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 150.00 | 26 761.00 | 178 147.00 | 153 150.00 |
| 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 | 5 897.00 | 5 897.00 | 5 897.00 | |
UT Other financial assets | 350.00 | 350.00 | ||
VB VAT | 1 352.00 | 1 352.00 | ||
VI Group and Associates | 39 976.00 | 39 976.00 | 39 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702.00 | 1 352.00 | 350.00 | 1 702.00 |
VW VAT | 1 200.00 | 1 200.00 | 1 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 073.00 | 47 073.00 | 47 073.00 | |
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