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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : LEGLENE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | LEGLENE PATRICK |
| Siren | 411984156 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/009396 |
| Management number | 1997B00229 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AJ Other Intangible Assets | 4 252.00 | 4 252.00 | 4 252.00 | |
AP Buildings | 27 210.00 | 27 210.00 | 27 210.00 | |
AR Technical installations, industrial equipment and tools | 81 387.00 | 49 431.00 | 31 956.00 | 81 387.00 |
AT Other tangible assets | 115 181.00 | 81 203.00 | 33 978.00 | 115 181.00 |
BJ TOTAL (I) | 323 030.00 | 162 096.00 | 160 934.00 | 323 030.00 |
BT Goods | 27 685.00 | 27 685.00 | 27 685.00 | |
BX Customers and related accounts | 39 898.00 | 39 898.00 | 39 898.00 | |
BZ Other receivables | 2 437.00 | 2 437.00 | 2 437.00 | |
CF Cash and cash equivalents | 842 454.00 | 842 454.00 | 842 454.00 | |
CH Prepaid expenses | 1 790.00 | 1 790.00 | 1 790.00 | |
CJ TOTAL (II) | 914 263.00 | 914 263.00 | 914 263.00 | |
CO Grand total (0 to V) | 1 237 293.00 | 162 096.00 | 1 075 197.00 | 1 237 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 486 120.00 | 457 210.00 | 486 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 530.00 | 228 910.00 | 328 530.00 | |
DL TOTAL (I) | 823 036.00 | 694 505.00 | 823 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 150.00 | 221 763.00 | 93 150.00 | |
DX Trade payables and related accounts | 87 636.00 | 114 527.00 | 87 636.00 | |
DY Tax and social security liabilities | 69 590.00 | 57 835.00 | 69 590.00 | |
EA Other liabilities | 1 785.00 | 2 325.00 | 1 785.00 | |
EC TOTAL (IV) | 252 162.00 | 396 450.00 | 252 162.00 | |
EE Grand total (I to V) | 1 075 197.00 | 1 090 956.00 | 1 075 197.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 668.00 | 324 668.00 | ||
I4 DECREASES Grand Total | 1 638.00 | 323 030.00 | ||
IO DECREASES Total including other intangible assets | 99 252.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 638.00 | 223 778.00 | ||
KD ACQUISITIONS Total including other intangible assets | 99 252.00 | 99 252.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 225 416.00 | 225 416.00 | ||
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