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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SA LEGEAIS BATISTYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-08-31 | Consolidated |
| 2023-02-20 | Public | 2021-08-31 | Consolidated |
| 2019-09-12 | Public | 2018-08-31 | Consolidated |
| 2019-07-29 | Public | 2018-08-31 | Complete |
| 2018-04-13 | Public | 2017-08-31 | Complete |
| 2017-04-12 | Public | 2016-08-31 | Consolidated |
| 2017-04-06 | Public | 2016-08-31 | Complete |
| Name | SA LEGEAIS BATISTYL |
| Siren | 408271534 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 3353 |
| Management number | 2002B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49360 Maulévrier |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 907.00 | |||
AJ Other Intangible Assets | 302 536.00 | |||
AT Other tangible assets | 11 844 232.00 | |||
BH Other financial assets | 67 398.00 | |||
BJ TOTAL (I) | 12 215 072.00 | |||
BP Services in progress | 5 251 226.00 | |||
BX Customers and related accounts | 4 039 447.00 | |||
BZ Other receivables | 1 848 006.00 | |||
CD Marketable securities | 2 976 747.00 | |||
CF Cash and cash equivalents | 3 400 716.00 | |||
CJ TOTAL (II) | 11 138 679.00 | |||
CO Grand total (0 to V) | 6 377 463.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 408 180.00 | 1 408 180.00 | 1 408 180.00 | |
DL TOTAL (I) | 18 451 729.00 | 17 406 900.00 | 18 451 729.00 | |
DR TOTAL (IV) | 1 922 062.00 | 1 672 312.00 | 1 922 062.00 | |
EE Grand total (I to V) | 29 731 214.00 | 29 749 987.00 | 29 731 214.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 354 760.00 | 496 299.00 | 1 354 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 49 101 626.00 | |||
FR Total operating income (I) | 50 069 409.00 | |||
FX Taxes, duties, and similar payments | 1 217 796.00 | |||
GE Other Expenses | 281 789.00 | |||
GF Total Operating Expenses (II) | 48 833 432.00 | |||
GG - OPERATING RESULT (I - II) | 1 235 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | 222 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 458 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 379.00 | 46 407.00 | -25 379.00 | |
HK Income tax | 45 857.00 | -348 842.00 | 45 857.00 | |
R2 Income Statement - Claims Expenses | 1 387 693.00 | 541 704.00 | 1 387 693.00 | |
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