Grow your business safely with LEGER S.A.S
All the information you need about LEGER S.A.S to develop and secure your business in France
L
HOME >
CORPORATES
>
LEGER S.A.S >
BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LEGER S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | LEGER S.A.S |
| Siren | 383951613 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 4336 |
| Management number | 1992B60002 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47290 Cancon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 060.00 | 16 966.00 | 9 094.00 | 26 060.00 |
AH Goodwill | 293 866.00 | 293 866.00 | 293 866.00 | |
AJ Other Intangible Assets | 7 000.00 | 2 148.00 | 4 852.00 | 7 000.00 |
AP Buildings | 257 073.00 | 190 945.00 | 66 127.00 | 257 073.00 |
AR Technical installations, industrial equipment and tools | 946 149.00 | 772 850.00 | 173 299.00 | 946 149.00 |
AT Other tangible assets | 114 202.00 | 97 760.00 | 16 443.00 | 114 202.00 |
AV Fixed assets in progress | 14 709.00 | 14 709.00 | 14 709.00 | |
BH Other financial assets | 20 823.00 | 20 823.00 | 20 823.00 | |
BJ TOTAL (I) | 1 679 881.00 | 1 080 668.00 | 599 213.00 | 1 679 881.00 |
BL Raw materials, supplies | 63 225.00 | 63 225.00 | 63 225.00 | |
BN Goods in progress | 141 532.00 | 141 532.00 | 141 532.00 | |
BR Intermediate and finished products | 74 987.00 | 9 000.00 | 65 987.00 | 74 987.00 |
BT Goods | 186 314.00 | 186 314.00 | 186 314.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 441 667.00 | 8 466.00 | 433 201.00 | 441 667.00 |
BZ Other receivables | 141 020.00 | 141 020.00 | 141 020.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 1 162 330.00 | 1 162 330.00 | 1 162 330.00 | |
CH Prepaid expenses | 4 099.00 | 4 099.00 | 4 099.00 | |
CJ TOTAL (II) | 2 245 174.00 | 17 466.00 | 2 227 708.00 | 2 245 174.00 |
CO Grand total (0 to V) | 3 925 055.00 | 1 098 134.00 | 2 826 922.00 | 3 925 055.00 |
CP Shares due in less than one year | 20 823.00 | 20 823.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 360.00 | 76 360.00 | 76 360.00 | |
DD Legal reserve (1) | 7 636.00 | 7 636.00 | 7 636.00 | |
DE Statutory or contractual reserves | 1 158 369.00 | 1 127 084.00 | 1 158 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 767.00 | 231 285.00 | 251 767.00 | |
DL TOTAL (I) | 1 494 132.00 | 1 442 365.00 | 1 494 132.00 | |
DP Provisions for Risks | 23 532.00 | 15 916.00 | 23 532.00 | |
DR TOTAL (IV) | 23 532.00 | 15 916.00 | 23 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 490 818.00 | 71 861.00 | 490 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 918.00 | 175 551.00 | 158 918.00 | |
DW Advances and down payments received on current orders | 68 687.00 | 11 128.00 | 68 687.00 | |
DX Trade payables and related accounts | 319 172.00 | 172 978.00 | 319 172.00 | |
DY Tax and social security liabilities | 237 050.00 | 172 440.00 | 237 050.00 | |
EA Other liabilities | 23 362.00 | 2 451.00 | 23 362.00 | |
EB Prepaid income (2) | 11 252.00 | 11 252.00 | ||
EC TOTAL (IV) | 1 309 258.00 | 606 408.00 | 1 309 258.00 | |
EE Grand total (I to V) | 2 826 922.00 | 2 064 689.00 | 2 826 922.00 | |
EG Accrued income and payables due within one year | 1 102 058.00 | 563 329.00 | 1 102 058.00 | |
all companies in France
Complete and comprehensive database.
