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L HOME > CORPORATES > LEGLE LEGRAND LEBOUC > BALANCE SHEET ( 2019-09-19)

THE LIST OF BALANCE SHEET : LEGLE LEGRAND LEBOUC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Partially confidential 2021-12-31 Complete
2021-10-04 Partially confidential 2020-12-31 Complete
2020-11-03 Partially confidential 2019-12-31 Complete
2019-09-19 Partially confidential 2018-12-31 Complete
2018-10-25 Partially confidential 2017-12-31 Complete
2018-02-27 Partially confidential 2016-12-31 Complete
NameLEGLE LEGRAND LEBOUC
Siren758501050
Closing2018-12-31
Registry code 8701
Registration number 3785
Management number1958B00105
Activity code 2341Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address87000 LIMOGES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 6 244.00 6 244.00 6 244.00
AR Technical installations, industrial equipment and tools 131 411.00 110 252.00 21 158.00 131 411.00
AT Other tangible assets 27 060.00 24 159.00 2 900.00 27 060.00
BH Other financial assets 1 550.00 1 550.00 1 550.00
BJ TOTAL (I) 169 066.00 143 456.00 25 609.00 169 066.00
BL Raw materials, supplies 64 695.00 64 695.00 64 695.00
BR Intermediate and finished products 28 795.00 28 795.00 28 795.00
BX Customers and related accounts 73 113.00 73 113.00 73 113.00
BZ Other receivables 23 532.00 23 532.00 23 532.00
CD Marketable securities 236 261.00 236 261.00 236 261.00
CF Cash and cash equivalents 218 772.00 218 772.00 218 772.00
CH Prepaid expenses 10 000.00 10 000.00 10 000.00
CJ TOTAL (II) 655 171.00 655 171.00 655 171.00
CO Grand total (0 to V) 824 237.00 143 456.00 680 780.00 824 237.00
CP Shares due in less than one year 1 550.00 1 550.00
CX Development or Research and Development Expenses 2 800.00 2 800.00 2 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 58 692.00 58 692.00 58 692.00
DD Legal reserve (1) 5 869.00 5 869.00 5 869.00
DG Other reserves 402 793.00 420 837.00 402 793.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 607.00 -18 044.00 12 607.00
DL TOTAL (I) 479 962.00 467 355.00 479 962.00
DU Loans and Debts from Credit Institutions (3) 21 680.00 30 120.00 21 680.00
DV Miscellaneous Loans and Financial Debts (4) 21 021.00 17 923.00 21 021.00
DX Trade payables and related accounts 95 313.00 103 495.00 95 313.00
DY Tax and social security liabilities 53 630.00 54 164.00 53 630.00
EA Other liabilities 9 173.00 4 888.00 9 173.00
EC TOTAL (IV) 200 818.00 210 592.00 200 818.00
EE Grand total (I to V) 680 780.00 677 947.00 680 780.00
EG Accrued income and payables due within one year 187 720.00 188 931.00 187 720.00
EI Including equity loans 21 021.00 21 021.00
16 - Liabilities (balance sheet)Amount year NAmount year N-1
YP Average staff number 9.00 9.00

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