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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : LEGRAND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LEGRAND ET FILS |
| Siren | 407997584 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2277 |
| Management number | 1996B00227 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10110 Celles-sur-Ource |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 323.00 | 150 873.00 | 5 450.00 | 156 323.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 156 519.00 | 150 873.00 | 5 646.00 | 156 519.00 |
050 Raw materials, supplies, in progress | 366 097.00 | 366 097.00 | 366 097.00 | |
068 Receivables – Trade and related accounts | 64 664.00 | 64 664.00 | 64 664.00 | |
072 Receivables – Other | 20 280.00 | 20 280.00 | 20 280.00 | |
084 Cash | 55 793.00 | 55 793.00 | 55 793.00 | |
096 Total Current Assets + Prepaid Expenses | 506 835.00 | 506 835.00 | 506 835.00 | |
110 Total Assets | 663 354.00 | 150 873.00 | 512 481.00 | 663 354.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 152 977.00 | |||
134 Retained Earnings | -571.00 | |||
136 Profit for the Year | 1 085.00 | |||
142 Total Equity - Total I | 161 876.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 227 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 482.00 | |||
172 Other debts | 23 230.00 | |||
176 Total debts | 350 605.00 | |||
180 Liabilities Total | 512 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 616.00 | 93 022.00 | 154 616.00 | |
222 Inventory production | -25 580.00 | -28 426.00 | -25 580.00 | |
232 Total operating income excluding VAT | 129 037.00 | 64 596.00 | 129 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 493.00 | 46 117.00 | 88 493.00 | |
240 Inventory changes (raw materials and supplies) | -111.00 | 34.00 | -111.00 | |
242 Other external expenses | 10 733.00 | 12 029.00 | 10 733.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 511.00 | 488.00 | 511.00 | |
254 Depreciation and amortization | 4 703.00 | 5 008.00 | 4 703.00 | |
264 Total operating expenses | 104 330.00 | 63 676.00 | 104 330.00 | |
270 Operating profit | 24 707.00 | 920.00 | 24 707.00 | |
280 Financial income | 3.00 | 8.00 | 3.00 | |
294 Financial expenses | 1 538.00 | 1 499.00 | 1 538.00 | |
300 Exceptional expenses | 22 087.00 | 22 087.00 | ||
310 Profit or loss | 1 085.00 | -571.00 | 1 085.00 | |
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