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BALANCE SHEET (
2020-07-06)
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 | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2521 |
| Management number | 2009B00185 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 Trémuson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 452.00 | 47 583.00 | 13 869.00 | 61 452.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | 2.00 | |
AN Land | 7 830.00 | 3 979.00 | 3 852.00 | 7 830.00 |
AP Buildings | 176 438.00 | 131 638.00 | 44 799.00 | 176 438.00 |
AR Technical installations, industrial equipment and tools | 967 613.00 | 634 449.00 | 333 164.00 | 967 613.00 |
AT Other tangible assets | 173 088.00 | 127 934.00 | 45 154.00 | 173 088.00 |
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) | 1 395 522.00 | 949 339.00 | 446 182.00 | 1 395 522.00 |
BL Raw materials, supplies | 138 174.00 | 138 174.00 | 138 174.00 | |
BP Services in progress | 11 372.00 | 11 372.00 | 11 372.00 | |
BT Goods | 29 648.00 | 29 648.00 | 29 648.00 | |
BV Advances and down payments on orders | 11 960.00 | 11 960.00 | 11 960.00 | |
BX Customers and related accounts | 353 271.00 | 353 271.00 | 353 271.00 | |
BZ Other receivables | 163 850.00 | 163 850.00 | 163 850.00 | |
CF Cash and cash equivalents | 90 047.00 | 90 047.00 | 90 047.00 | |
CH Prepaid expenses | 18 118.00 | 18 118.00 | 18 118.00 | |
CJ TOTAL (II) | 816 439.00 | 816 439.00 | 816 439.00 | |
CO Grand total (0 to V) | 2 211 961.00 | 949 339.00 | 1 262 621.00 | 2 211 961.00 |
CU Other investments | 2 632.00 | 2 632.00 | 2 632.00 | |
CX Development or Research and Development Expenses | 6 145.00 | 3 756.00 | 2 389.00 | 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 | 162 151.00 | 162 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | 13 548.00 | ||
DJ Investment subsidies | 3 902.00 | 3 902.00 | ||
DK Regulated provisions | 21 783.00 | 21 783.00 | ||
DL TOTAL (I) | 354 459.00 | 354 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 334 974.00 | 334 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | 13 976.00 | ||
DW Advances and down payments received on current orders | 223.00 | 223.00 | ||
DX Trade payables and related accounts | 507 439.00 | 507 439.00 | ||
DY Tax and social security liabilities | 41 199.00 | 41 199.00 | ||
EA Other liabilities | 10 350.00 | 10 350.00 | ||
EC TOTAL (IV) | 908 162.00 | 908 162.00 | ||
EE Grand total (I to V) | 1 262 621.00 | 1 262 621.00 | ||
EG Accrued income and payables due within one year | 801 542.00 | 801 542.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 131.00 | 158 131.00 | ||
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