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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : CHEZ LEGRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEZ LEGRIS |
| Siren | 389067711 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 10670 |
| Management number | 1992B00278 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62127 Tincques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AP Buildings | 597 741.00 | 597 357.00 | 384.00 | 597 741.00 |
AR Technical installations, industrial equipment and tools | 202 707.00 | 167 681.00 | 35 027.00 | 202 707.00 |
AT Other tangible assets | 355 407.00 | 336 561.00 | 18 846.00 | 355 407.00 |
BH Other financial assets | 751.00 | 751.00 | 751.00 | |
BJ TOTAL (I) | 1 431 060.00 | 1 101 599.00 | 329 461.00 | 1 431 060.00 |
BL Raw materials, supplies | 8 765.00 | 8 765.00 | 8 765.00 | |
BT Goods | 15 848.00 | 15 848.00 | 15 848.00 | |
BX Customers and related accounts | 67 812.00 | 67 812.00 | 67 812.00 | |
BZ Other receivables | 80 789.00 | 80 789.00 | 80 789.00 | |
CD Marketable securities | 23 493.00 | 23 493.00 | 23 493.00 | |
CF Cash and cash equivalents | 424 819.00 | 424 819.00 | 424 819.00 | |
CJ TOTAL (II) | 621 525.00 | 621 525.00 | 621 525.00 | |
CO Grand total (0 to V) | 2 052 586.00 | 1 101 599.00 | 950 987.00 | 2 052 586.00 |
CP Shares due in less than one year | 751.00 | 751.00 | ||
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540 270.00 | 540 270.00 | 540 270.00 | |
DD Legal reserve (1) | 54 027.00 | 54 027.00 | 54 027.00 | |
DG Other reserves | 82 085.00 | 70 158.00 | 82 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 765.00 | 11 926.00 | 144 765.00 | |
DL TOTAL (I) | 821 146.00 | 676 382.00 | 821 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 30 329.00 | 17 378.00 | 30 329.00 | |
DY Tax and social security liabilities | 49 512.00 | 36 921.00 | 49 512.00 | |
EC TOTAL (IV) | 129 841.00 | 104 299.00 | 129 841.00 | |
EE Grand total (I to V) | 950 987.00 | 780 680.00 | 950 987.00 | |
EG Accrued income and payables due within one year | 79 841.00 | 54 299.00 | 79 841.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 762.00 | 20 356.00 | 2 519.00 | 1 083 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 762.00 | 20 356.00 | 2 519.00 | 1 083 762.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 751.00 | 751.00 | 751.00 | |
VS Prepaid expenses | 148 601.00 | 148 601.00 | 148 601.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 352.00 | 149 352.00 | 149 352.00 | |
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