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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LEGIS ASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LEGIS ASSUR |
| Siren | 528948474 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007776 |
| Management number | 2010B01291 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 542.00 | 6 097.00 | 445.00 | 6 542.00 |
AP Buildings | 1 438.00 | 316.00 | 1 122.00 | 1 438.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | 1 254.00 | |
AT Other tangible assets | 139 348.00 | 136 638.00 | 2 710.00 | 139 348.00 |
BH Other financial assets | 3 130.00 | 3 130.00 | 3 130.00 | |
BJ TOTAL (I) | 191 132.00 | 144 304.00 | 46 828.00 | 191 132.00 |
BX Customers and related accounts | 565 832.00 | 93 108.00 | 472 724.00 | 565 832.00 |
BZ Other receivables | 97 704.00 | 97 704.00 | 97 704.00 | |
CD Marketable securities | 317 496.00 | 317 496.00 | 317 496.00 | |
CF Cash and cash equivalents | 602 293.00 | 602 293.00 | 602 293.00 | |
CH Prepaid expenses | 6 475.00 | 6 475.00 | 6 475.00 | |
CJ TOTAL (II) | 1 589 800.00 | 93 108.00 | 1 496 692.00 | 1 589 800.00 |
CO Grand total (0 to V) | 1 780 932.00 | 237 412.00 | 1 543 519.00 | 1 780 932.00 |
CU Other investments | 39 420.00 | 39 420.00 | 39 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 465 981.00 | 407 010.00 | 465 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 925.00 | 58 971.00 | 108 925.00 | |
DL TOTAL (I) | 629 907.00 | 520 981.00 | 629 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 759.00 | 66 117.00 | 25 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 78 000.00 | 52 500.00 | |
DX Trade payables and related accounts | 33 084.00 | 27 585.00 | 33 084.00 | |
DY Tax and social security liabilities | 137 888.00 | 144 460.00 | 137 888.00 | |
EA Other liabilities | 357 574.00 | 240 376.00 | 357 574.00 | |
EB Prepaid income (2) | 306 807.00 | 273 220.00 | 306 807.00 | |
EC TOTAL (IV) | 913 613.00 | 829 759.00 | 913 613.00 | |
EE Grand total (I to V) | 1 543 519.00 | 1 350 740.00 | 1 543 519.00 | |
EG Accrued income and payables due within one year | 907 710.00 | 803 999.00 | 907 710.00 | |
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