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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LEGUROMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LEGUROMAT |
| Siren | 394051114 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4987 |
| Management number | 2009B00185 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 TREMUSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 199.00 | 36 349.00 | 17 850.00 | 54 199.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | 2.00 | |
AN Land | 3 964.00 | 3 964.00 | 3 964.00 | |
AP Buildings | 191 971.00 | 123 709.00 | 68 261.00 | 191 971.00 |
AR Technical installations, industrial equipment and tools | 846 524.00 | 654 011.00 | 192 513.00 | 846 524.00 |
AT Other tangible assets | 139 787.00 | 96 131.00 | 43 656.00 | 139 787.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BF Loans | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 1 242 346.00 | 914 437.00 | 327 909.00 | 1 242 346.00 |
BL Raw materials, supplies | 91 750.00 | 91 750.00 | 91 750.00 | |
BP Services in progress | 7 900.00 | 7 900.00 | 7 900.00 | |
BT Goods | 22 472.00 | 22 472.00 | 22 472.00 | |
BV Advances and down payments on orders | 1 023.00 | 1 023.00 | 1 023.00 | |
BX Customers and related accounts | 314 912.00 | 314 912.00 | 314 912.00 | |
BZ Other receivables | 118 697.00 | 118 697.00 | 118 697.00 | |
CD Marketable securities | 12 500.00 | 12 500.00 | 12 500.00 | |
CF Cash and cash equivalents | 68 391.00 | 68 391.00 | 68 391.00 | |
CH Prepaid expenses | 17 212.00 | 17 212.00 | 17 212.00 | |
CJ TOTAL (II) | 654 856.00 | 654 856.00 | 654 856.00 | |
CO Grand total (0 to V) | 1 897 202.00 | 914 437.00 | 982 765.00 | 1 897 202.00 |
CU Other investments | 2 632.00 | 2 632.00 | 2 632.00 | |
CX Development or Research and Development Expenses | 2 945.00 | 273.00 | 2 672.00 | 2 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 760.00 | 133 760.00 | ||
DB Share, merger, contribution premiums, etc. | 5 940.00 | 5 940.00 | ||
DD Legal reserve (1) | 13 376.00 | 13 376.00 | ||
DG Other reserves | 80 548.00 | 80 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | 17 257.00 | ||
DJ Investment subsidies | 10 906.00 | 10 906.00 | ||
DK Regulated provisions | 596.00 | 596.00 | ||
DL TOTAL (I) | 262 383.00 | 262 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 472.00 | 284 472.00 | ||
DX Trade payables and related accounts | 328 510.00 | 328 510.00 | ||
DY Tax and social security liabilities | 99 900.00 | 99 900.00 | ||
EA Other liabilities | 7 500.00 | 7 500.00 | ||
EC TOTAL (IV) | 720 382.00 | 720 382.00 | ||
EE Grand total (I to V) | 982 765.00 | 982 765.00 | ||
EG Accrued income and payables due within one year | 592 641.00 | 592 641.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 545.00 | 90 545.00 | ||
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