Grow your business safely with LEGENDRE HOLDING 47
All the information you need about LEGENDRE HOLDING 47 to develop and secure your business in France
L
HOME >
CORPORATES
>
LEGENDRE HOLDING 47 >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 47 |
| Siren | 815282595 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58283 |
| Management number | 2015B26235 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 27 724 015.00 | 27 724 015.00 | 27 724 015.00 | |
BJ TOTAL (I) | 94 460 703.00 | 94 460 703.00 | 94 460 703.00 | |
BV Advances and down payments on orders | 47 626.00 | 47 626.00 | 47 626.00 | |
CF Cash and cash equivalents | 713 863.00 | 713 863.00 | 713 863.00 | |
CJ TOTAL (II) | 761 489.00 | 761 489.00 | 761 489.00 | |
CO Grand total (0 to V) | 95 222 193.00 | 95 222 193.00 | 95 222 193.00 | |
CU Other investments | 66 736 688.00 | 66 736 688.00 | 66 736 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 933 046.00 | 73 933 046.00 | 73 933 046.00 | |
DD Legal reserve (1) | 11 454.00 | 11 454.00 | ||
DH Retained earnings | 103 090.00 | 103 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | 114 544.00 | 19 290.00 | |
DJ Investment subsidies | 303 146.00 | 130 055.00 | 303 146.00 | |
DL TOTAL (I) | 74 370 027.00 | 74 177 646.00 | 74 370 027.00 | |
DS Convertible Bond Issues | 19 838 665.00 | 18 808 381.00 | 19 838 665.00 | |
DX Trade payables and related accounts | 80 326.00 | 7 303.00 | 80 326.00 | |
DY Tax and social security liabilities | 57 272.00 | |||
EA Other liabilities | 933 173.00 | 646 000.00 | 933 173.00 | |
EC TOTAL (IV) | 20 852 165.00 | 19 518 956.00 | 20 852 165.00 | |
EE Grand total (I to V) | 95 222 193.00 | 93 696 602.00 | 95 222 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 1 535 677.00 | |||
FW Other purchases and external expenses | 300 620.00 | |||
FX Taxes, duties, and similar payments | 1 094.00 | |||
GF Total Operating Expenses (II) | 301 714.00 | |||
GG - OPERATING RESULT (I - II) | 1 233 962.00 | |||
GU Total financial expenses (VI) | 1 037 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 037 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 173 091.00 | 130 055.00 | 173 091.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 091.00 | -130 055.00 | -173 091.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 677.00 | 1 178 707.00 | 1 535 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 387.00 | 1 064 163.00 | 1 516 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 290.00 | 114 544.00 | 19 290.00 | |
all companies in France
Complete and comprehensive database.
