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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LIGNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | LIGNEL |
| Siren | 819912551 |
| Closing | 2018-03-31 |
| Registry code | 5002 |
| Registration number | 89 |
| Management number | 2016B00215 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50880 Pont Hebert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 3 092.00 | 1 238.00 | 1 854.00 | 3 092.00 |
040 Financial Assets | 7 949.00 | 7 949.00 | 7 949.00 | |
044 Total Fixed Assets | 101 041.00 | 1 238.00 | 99 803.00 | 101 041.00 |
050 Raw materials, supplies, in progress | 997.00 | 997.00 | 997.00 | |
060 Merchandise inventory | 8 192.00 | 8 192.00 | 8 192.00 | |
064 Advances and down payments on orders | 2 999.00 | 2 999.00 | 2 999.00 | |
068 Receivables – Trade and related accounts | 1 164.00 | 1 164.00 | 1 164.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 6 264.00 | 6 264.00 | 6 264.00 | |
092 Prepaid expenses | 5 864.00 | 5 864.00 | 5 864.00 | |
096 Total Current Assets + Prepaid Expenses | 27 371.00 | 27 371.00 | 27 371.00 | |
110 Total Assets | 128 412.00 | 1 238.00 | 127 174.00 | 128 412.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 451.00 | |||
136 Profit for the Year | -12 900.00 | |||
142 Total Equity - Total I | 58 951.00 | |||
156 Loans and similar debts | 25 178.00 | |||
166 Suppliers and related accounts | 31 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 390.00 | |||
172 Other debts | 12 039.00 | |||
176 Total debts | 68 223.00 | |||
180 Liabilities Total | 127 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 15 028.00 | |||
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