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BALANCE SHEET (
2019-05-28)
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 | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 3415 |
| Management number | 2009B00185 |
| Activity code | 0113Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| 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 | 62 158.00 | 44 836.00 | 17 323.00 | 62 158.00 |
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 | 135 571.00 | 56 400.00 | 191 971.00 |
AR Technical installations, industrial equipment and tools | 935 912.00 | 709 914.00 | 225 998.00 | 935 912.00 |
AT Other tangible assets | 174 020.00 | 112 702.00 | 61 319.00 | 174 020.00 |
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) | 1 377 126.00 | 1 008 694.00 | 368 432.00 | 1 377 126.00 |
BL Raw materials, supplies | 116 582.00 | 116 582.00 | 116 582.00 | |
BP Services in progress | 20 405.00 | 20 405.00 | 20 405.00 | |
BT Goods | 19 716.00 | 19 716.00 | 19 716.00 | |
BV Advances and down payments on orders | 1 023.00 | 1 023.00 | 1 023.00 | |
BX Customers and related accounts | 321 265.00 | 321 265.00 | 321 265.00 | |
BZ Other receivables | 170 734.00 | 170 734.00 | 170 734.00 | |
CF Cash and cash equivalents | 119 334.00 | 119 334.00 | 119 334.00 | |
CH Prepaid expenses | 19 791.00 | 19 791.00 | 19 791.00 | |
CJ TOTAL (II) | 788 850.00 | 788 850.00 | 788 850.00 | |
CO Grand total (0 to V) | 2 165 977.00 | 1 008 694.00 | 1 157 283.00 | 2 165 977.00 |
CU Other investments | 2 632.00 | 2 632.00 | 2 632.00 | |
CX Development or Research and Development Expenses | 6 145.00 | 1 708.00 | 4 437.00 | 6 145.00 |
| 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 | 82 806.00 | 82 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 345.00 | 104 345.00 | ||
DJ Investment subsidies | 6 299.00 | 6 299.00 | ||
DK Regulated provisions | 16 431.00 | 16 431.00 | ||
DL TOTAL (I) | 362 957.00 | 362 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 343 101.00 | 343 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 956.00 | 17 956.00 | ||
DX Trade payables and related accounts | 366 805.00 | 366 805.00 | ||
DY Tax and social security liabilities | 66 042.00 | 66 042.00 | ||
EA Other liabilities | 422.00 | 422.00 | ||
EC TOTAL (IV) | 794 326.00 | 794 326.00 | ||
EE Grand total (I to V) | 1 157 283.00 | 1 157 283.00 | ||
EG Accrued income and payables due within one year | 672 041.00 | 672 041.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 765.00 | 150 765.00 | ||
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