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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : LE SENTIER DES DAIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2022-01-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-01-31 | Complete |
| 2018-11-05 | Public | 2018-01-31 | Complete |
| 2017-07-31 | Public | 2017-01-31 | Complete |
| Name | LEGENDIA PARC |
| Siren | 418423554 |
| Closing | 2021-01-31 |
| Registry code | 4402 |
| Registration number | 7490 |
| Management number | 1998B50474 |
| Activity code | 9104Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44320 FROSSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 800.00 | 330.00 | 9 470.00 | 9 800.00 |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 118 675.00 | 84 948.00 | 33 727.00 | 118 675.00 |
AR Technical installations, industrial equipment and tools | 333 977.00 | 217 868.00 | 116 109.00 | 333 977.00 |
AT Other tangible assets | 1 253 447.00 | 929 602.00 | 323 845.00 | 1 253 447.00 |
AV Fixed assets in progress | 166 374.00 | 166 374.00 | 166 374.00 | |
BH Other financial assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 1 889 174.00 | 1 238 748.00 | 650 426.00 | 1 889 174.00 |
BL Raw materials, supplies | 4 941.00 | 4 941.00 | 4 941.00 | |
BT Goods | 24 637.00 | 24 637.00 | 24 637.00 | |
BV Advances and down payments on orders | 2 585.00 | 2 585.00 | 2 585.00 | |
BX Customers and related accounts | 2 118.00 | 2 118.00 | 2 118.00 | |
BZ Other receivables | 100 689.00 | 100 689.00 | 100 689.00 | |
CF Cash and cash equivalents | 343 298.00 | 343 298.00 | 343 298.00 | |
CH Prepaid expenses | 24 291.00 | 24 291.00 | 24 291.00 | |
CJ TOTAL (II) | 502 560.00 | 502 560.00 | 502 560.00 | |
CO Grand total (0 to V) | 2 391 734.00 | 1 238 748.00 | 1 152 986.00 | 2 391 734.00 |
CU Other investments | 609.00 | 609.00 | 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 114.00 | 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 263.00 | 188 263.00 | ||
DJ Investment subsidies | 28 229.00 | 28 229.00 | ||
DL TOTAL (I) | 224 991.00 | 224 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 594 606.00 | 594 606.00 | ||
DW Advances and down payments received on current orders | 802.00 | 802.00 | ||
DX Trade payables and related accounts | 94 977.00 | 94 977.00 | ||
DY Tax and social security liabilities | 87 738.00 | 87 738.00 | ||
EA Other liabilities | 145 097.00 | 145 097.00 | ||
EB Prepaid income (2) | 4 774.00 | 4 774.00 | ||
EC TOTAL (IV) | 927 995.00 | 927 995.00 | ||
EE Grand total (I to V) | 1 152 986.00 | 1 152 986.00 | ||
EG Accrued income and payables due within one year | 595 385.00 | 595 385.00 | ||
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