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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LEYGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LEYGE |
| Siren | 385340369 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2289 |
| Management number | 1992B30059 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19400 HAUTEFAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | 6 479.00 | 6 479.00 | |
AJ Other Intangible Assets | 1 377.00 | 1 377.00 | 1 377.00 | |
AN Land | 245 849.00 | 111 623.00 | 134 226.00 | 245 849.00 |
AP Buildings | 450 384.00 | 268 301.00 | 182 083.00 | 450 384.00 |
AR Technical installations, industrial equipment and tools | 1 737 239.00 | 1 656 576.00 | 80 663.00 | 1 737 239.00 |
AT Other tangible assets | 471 288.00 | 444 335.00 | 26 953.00 | 471 288.00 |
AX Advances and down payments | 28 413.00 | 28 413.00 | 28 413.00 | |
BJ TOTAL (I) | 2 941 361.00 | 2 482 213.00 | 459 148.00 | 2 941 361.00 |
BL Raw materials, supplies | 114 536.00 | 114 536.00 | 114 536.00 | |
BN Goods in progress | 3 779.00 | 3 779.00 | 3 779.00 | |
BX Customers and related accounts | 461 182.00 | 3 394.00 | 457 788.00 | 461 182.00 |
BZ Other receivables | 33 877.00 | 33 877.00 | 33 877.00 | |
CF Cash and cash equivalents | 593 852.00 | 593 852.00 | 593 852.00 | |
CH Prepaid expenses | 9 753.00 | 9 753.00 | 9 753.00 | |
CJ TOTAL (II) | 1 207 228.00 | 3 394.00 | 1 203 833.00 | 1 207 228.00 |
CO Grand total (0 to V) | 4 158 342.00 | 2 485 608.00 | 1 672 734.00 | 4 158 342.00 |
CS Evaluated investments - equity method | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 487 200.00 | 487 200.00 | 487 200.00 | |
DD Legal reserve (1) | 47 058.00 | 44 797.00 | 47 058.00 | |
DG Other reserves | 425 876.00 | 382 929.00 | 425 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 485.00 | 45 208.00 | 69 485.00 | |
DJ Investment subsidies | 123 052.00 | 144 907.00 | 123 052.00 | |
DK Regulated provisions | 950.00 | 26 373.00 | 950.00 | |
DL TOTAL (I) | 1 153 621.00 | 1 131 414.00 | 1 153 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 426.00 | 267 612.00 | 66 426.00 | |
DX Trade payables and related accounts | 315 270.00 | 321 349.00 | 315 270.00 | |
DY Tax and social security liabilities | 74 887.00 | 87 692.00 | 74 887.00 | |
EA Other liabilities | 62 530.00 | 37 546.00 | 62 530.00 | |
EC TOTAL (IV) | 519 113.00 | 714 199.00 | 519 113.00 | |
EE Grand total (I to V) | 1 672 734.00 | 1 845 612.00 | 1 672 734.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 373 556.00 | 179 997.00 | 71 340.00 | 2 373 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 1 377.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 179.00 | 179 997.00 | 71 340.00 | 2 372 179.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315 270.00 | 315 270.00 | 315 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128 956.00 | 128 956.00 | 128 956.00 | |
VQ Other Taxes, Duties, and Similar Debts | 74 888.00 | 74 888.00 | 74 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 813.00 | 504 813.00 | 504 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 519 113.00 | 519 113.00 | 519 113.00 | |
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