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BALANCE SHEET (
2020-05-18)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22607 |
| Management number | 2015B26235 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 231 144.00 | 30 231 144.00 | 30 231 144.00 | |
BF Loans | 2 389 340.00 | 2 389 340.00 | 2 389 340.00 | |
BJ TOTAL (I) | 99 735 102.00 | 99 735 102.00 | 99 735 102.00 | |
BZ Other receivables | 3 701.00 | 3 701.00 | 3 701.00 | |
CF Cash and cash equivalents | 32 531.00 | 32 531.00 | 32 531.00 | |
CJ TOTAL (II) | 36 232.00 | 36 232.00 | 36 232.00 | |
CO Grand total (0 to V) | 99 771 335.00 | 99 771 335.00 | 99 771 335.00 | |
CR Shares due in more than one year | 8.00 | 8.00 | ||
CU Other investments | 67 114 617.00 | 67 114 617.00 | 67 114 617.00 | |
| 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) | 30 736.00 | 13 383.00 | 30 736.00 | |
DH Retained earnings | 450 152.00 | 120 451.00 | 450 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 539.00 | 347 053.00 | 337 539.00 | |
DJ Investment subsidies | 649 328.00 | 476 237.00 | 649 328.00 | |
DL TOTAL (I) | 75 400 803.00 | 74 890 172.00 | 75 400 803.00 | |
DS Convertible Bond Issues | 21 826 032.00 | 20 817 663.00 | 21 826 032.00 | |
DX Trade payables and related accounts | 4 800.00 | 7 200.00 | 4 800.00 | |
DY Tax and social security liabilities | 120 646.00 | |||
EA Other liabilities | 2 539 699.00 | 5 000.00 | 2 539 699.00 | |
EC TOTAL (IV) | 24 370 531.00 | 20 950 509.00 | 24 370 531.00 | |
EE Grand total (I to V) | 99 771 335.00 | 95 840 682.00 | 99 771 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 1 657 554.00 | |||
FW Other purchases and external expenses | 6 935.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 935.00 | |||
GG - OPERATING RESULT (I - II) | 1 650 619.00 | |||
GU Total financial expenses (VI) | 1 008 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 008 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 641 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 173 091.00 | 173 091.00 | 173 091.00 | |
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 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 539.00 | 347 053.00 | 337 539.00 | |
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