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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SARL B. LIGNEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | SARL B. LIGNEAU ET FILS |
| Siren | 752451823 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3434 |
| Management number | 2012B00487 |
| Activity code | 0210Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47170 Réaup-Lisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 623 295.00 | 427 472.00 | 195 823.00 | 623 295.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 626 310.00 | 427 472.00 | 198 838.00 | 626 310.00 |
050 Raw materials, supplies, in progress | 82 215.00 | 82 215.00 | 82 215.00 | |
068 Receivables – Trade and related accounts | 93 169.00 | 93 169.00 | 93 169.00 | |
072 Receivables – Other | 43 968.00 | 43 968.00 | 43 968.00 | |
084 Cash | 207 703.00 | 207 703.00 | 207 703.00 | |
092 Prepaid expenses | 5 216.00 | 5 216.00 | 5 216.00 | |
096 Total Current Assets + Prepaid Expenses | 432 271.00 | 432 271.00 | 432 271.00 | |
110 Total Assets | 1 058 581.00 | 427 472.00 | 631 109.00 | 1 058 581.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 255 057.00 | |||
136 Profit for the Year | 66 122.00 | |||
142 Total Equity - Total I | 332 179.00 | |||
156 Loans and similar debts | 151 761.00 | |||
166 Suppliers and related accounts | 38 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 881.00 | |||
172 Other debts | 108 956.00 | |||
176 Total debts | 298 930.00 | |||
180 Liabilities Total | 631 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 137.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 500.00 | |||
195 Of which payables due in more than one year | 123 660.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 137.00 | 15 137.00 | ||
490 Total Fixed Assets (Gross Value) | 654 173.00 | 654 173.00 | ||
492 Total Fixed Assets (Increases) | 15 137.00 | 15 137.00 | ||
494 Total Fixed Assets (Decreases) | 43 000.00 | 43 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 164 025.00 | 164 025.00 | ||
378 Amount of deductible VAT on goods and services | 96 261.00 | 96 261.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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