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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LEGRAND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LEGRAND ET FILS |
| Siren | 407997584 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5660 |
| Management number | 1996B00227 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10110 Celles-sur-Ource |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 423.00 | 182 794.00 | 81 629.00 | 264 423.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 264 619.00 | 182 794.00 | 81 825.00 | 264 619.00 |
050 Raw materials, supplies, in progress | 380 738.00 | 380 738.00 | 380 738.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
084 Cash | 30 977.00 | 30 977.00 | 30 977.00 | |
092 Prepaid expenses | 2 367.00 | 2 367.00 | 2 367.00 | |
096 Total Current Assets + Prepaid Expenses | 416 850.00 | 416 850.00 | 416 850.00 | |
110 Total Assets | 681 469.00 | 182 794.00 | 498 675.00 | 681 469.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 170 534.00 | |||
136 Profit for the Year | -3 242.00 | |||
142 Total Equity - Total I | 175 677.00 | |||
156 Loans and similar debts | 166 471.00 | |||
166 Suppliers and related accounts | 142 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 482.00 | |||
172 Other debts | 13 685.00 | |||
176 Total debts | 322 999.00 | |||
180 Liabilities Total | 498 675.00 | |||
195 Of which payables due in more than one year | 56 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 280.00 | |||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
222 Inventory production | 27 243.00 | 4 725.00 | 27 243.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 836.00 | |||
232 Total operating income excluding VAT | 40 743.00 | 44 841.00 | 40 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 842.00 | 25 923.00 | 27 842.00 | |
242 Other external expenses | 4 548.00 | 4 793.00 | 4 548.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 645.00 | 1 883.00 | |
254 Depreciation and amortization | 7 210.00 | 7 210.00 | 7 210.00 | |
262 Other expenses | 175.00 | |||
264 Total operating expenses | 41 483.00 | 39 747.00 | 41 483.00 | |
270 Operating profit | -740.00 | 5 095.00 | -740.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 2 502.00 | 2 358.00 | 2 502.00 | |
310 Profit or loss | -3 242.00 | 2 739.00 | -3 242.00 | |
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