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BALANCE SHEET (
2019-04-02)
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 | LH Grandir |
| Siren | 815282595 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20364 |
| Management number | 2015B26235 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 573 590.00 | 28 573 590.00 | 28 573 590.00 | |
BJ TOTAL (I) | 95 355 735.00 | 95 355 735.00 | 95 355 735.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 458 895.00 | 458 895.00 | 458 895.00 | |
CF Cash and cash equivalents | 26 051.00 | 26 051.00 | 26 051.00 | |
CJ TOTAL (II) | 484 946.00 | 484 946.00 | 484 946.00 | |
CO Grand total (0 to V) | 95 840 682.00 | 95 840 682.00 | 95 840 682.00 | |
CR Shares due in more than one year | 8.00 | 8.00 | ||
CU Other investments | 66 782 145.00 | 66 782 145.00 | 66 782 145.00 | |
| 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) | 13 383.00 | 11 454.00 | 13 383.00 | |
DH Retained earnings | 120 451.00 | 103 090.00 | 120 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 053.00 | 19 290.00 | 347 053.00 | |
DJ Investment subsidies | 303 146.00 | |||
DL TOTAL (I) | 74 890 172.00 | 74 370 027.00 | 74 890 172.00 | |
DS Convertible Bond Issues | 20 817 663.00 | 19 838 665.00 | 20 817 663.00 | |
DX Trade payables and related accounts | 7 200.00 | 80 326.00 | 7 200.00 | |
DY Tax and social security liabilities | 120 646.00 | 120 646.00 | ||
EA Other liabilities | 5 000.00 | 933 173.00 | 5 000.00 | |
EC TOTAL (IV) | 20 950 509.00 | 20 852 165.00 | 20 950 509.00 | |
EE Grand total (I to V) | 95 840 682.00 | 95 222 193.00 | 95 840 682.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 649 922.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 1 649 925.00 | |||
FW Other purchases and external expenses | 7 766.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 7 884.00 | |||
GG - OPERATING RESULT (I - II) | 1 642 041.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 173 091.00 | 173 091.00 | 173 091.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 091.00 | -173 091.00 | -173 091.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 925.00 | 1 535 677.00 | 1 649 925.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 872.00 | 1 516 387.00 | 1 302 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 053.00 | 19 290.00 | 347 053.00 | |
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