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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : HOLDING LEGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING LEGRAN |
| Siren | 353809494 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9335 |
| Management number | 2016B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 BARBIZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 652.00 | 94 559.00 | 86 093.00 | 180 652.00 |
AT Other tangible assets | 1 791.00 | 1 167.00 | 625.00 | 1 791.00 |
BJ TOTAL (I) | 354 748.00 | 95 725.00 | 259 022.00 | 354 748.00 |
BZ Other receivables | 388 916.00 | 388 916.00 | 388 916.00 | |
CD Marketable securities | 450 074.00 | 450 074.00 | 450 074.00 | |
CF Cash and cash equivalents | 30 182.00 | 30 182.00 | 30 182.00 | |
CJ TOTAL (II) | 869 172.00 | 869 172.00 | 869 172.00 | |
CO Grand total (0 to V) | 1 223 919.00 | 95 725.00 | 1 128 194.00 | 1 223 919.00 |
CU Other investments | 172 304.00 | 172 304.00 | 172 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | ||
DG Other reserves | 495 848.00 | 495 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 860.00 | 148 860.00 | ||
DL TOTAL (I) | 812 157.00 | 812 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314 965.00 | 314 965.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 112.00 | 112.00 | ||
EC TOTAL (IV) | 316 037.00 | 316 037.00 | ||
EE Grand total (I to V) | 1 128 194.00 | 1 128 194.00 | ||
EG Accrued income and payables due within one year | 316 037.00 | 316 037.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 987.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 158.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 260.00 | |||
GG - OPERATING RESULT (I - II) | -24 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | 176 096.00 | |||
GL Other interest and similar income | 74.00 | |||
GP Total financial income (V) | 176 170.00 | |||
GR Interest and similar expenses | 3 051.00 | |||
GU Total financial expenses (VI) | 3 051.00 | |||
GV - FINANCIAL INCOME (V - VI) | 173 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 170.00 | 176 170.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 310.00 | 27 310.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 860.00 | 148 860.00 | ||
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