Grow your business safely with Résidence du Léguer
All the information you need about Résidence du Léguer to develop and secure your business in France
R
HOME >
CORPORATES
>
Résidence du Léguer >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : Résidence du Léguer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | Résidence du Léguer |
| Siren | 799423058 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 112 |
| Management number | 2014B00024 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 036.00 | 4 036.00 | 4 036.00 | |
AP Buildings | 38 500.00 | 11 710.00 | 26 790.00 | 38 500.00 |
AT Other tangible assets | 413 013.00 | 209 190.00 | 203 822.00 | 413 013.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | ||||
BJ TOTAL (I) | 455 564.00 | 224 937.00 | 230 627.00 | 455 564.00 |
BL Raw materials, supplies | 2 824.00 | 2 824.00 | 2 824.00 | |
BT Goods | 164.00 | 164.00 | 164.00 | |
BV Advances and down payments on orders | 158.00 | 158.00 | 158.00 | |
BX Customers and related accounts | 42 834.00 | 649.00 | 42 185.00 | 42 834.00 |
BZ Other receivables | 16 350.00 | 16 350.00 | 16 350.00 | |
CF Cash and cash equivalents | 47 802.00 | 47 802.00 | 47 802.00 | |
CH Prepaid expenses | 2 295.00 | 2 295.00 | 2 295.00 | |
CJ TOTAL (II) | 112 427.00 | 649.00 | 111 778.00 | 112 427.00 |
CO Grand total (0 to V) | 567 991.00 | 225 586.00 | 342 405.00 | 567 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 615.00 | 36 615.00 | 36 615.00 | |
DB Share, merger, contribution premiums, etc. | 292.00 | 292.00 | 292.00 | |
DD Legal reserve (1) | 2 525.00 | 2 045.00 | 2 525.00 | |
DG Other reserves | 47 977.00 | 38 852.00 | 47 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 550.00 | 9 605.00 | -17 550.00 | |
DL TOTAL (I) | 69 859.00 | 87 409.00 | 69 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 276.00 | 172 711.00 | 147 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 237.00 | 12 252.00 | 11 237.00 | |
DW Advances and down payments received on current orders | 4 444.00 | 7 682.00 | 4 444.00 | |
DX Trade payables and related accounts | 65 849.00 | 186 291.00 | 65 849.00 | |
DY Tax and social security liabilities | 43 741.00 | 67 814.00 | 43 741.00 | |
EC TOTAL (IV) | 272 546.00 | 446 749.00 | 272 546.00 | |
EE Grand total (I to V) | 342 405.00 | 534 158.00 | 342 405.00 | |
EG Accrued income and payables due within one year | 150 079.00 | 330 739.00 | 150 079.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 887.00 | |||
EI Including equity loans | 11 237.00 | 11 237.00 | ||
all companies in France
Complete and comprehensive database.
