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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LEGUROMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LEGUROMAT |
| Siren | 394051114 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 5100 |
| Management number | 2009B00185 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 Trémuson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 314.00 | 51 013.00 | 9 300.00 | 60 314.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | 2.00 | |
AN Land | 7 830.00 | 4 365.00 | 3 465.00 | 7 830.00 |
AP Buildings | 190 047.00 | 143 365.00 | 46 682.00 | 190 047.00 |
AR Technical installations, industrial equipment and tools | 1 119 846.00 | 694 979.00 | 424 867.00 | 1 119 846.00 |
AT Other tangible assets | 176 700.00 | 117 488.00 | 59 213.00 | 176 700.00 |
BD Other fixed assets | 276 575.00 | 276 575.00 | 276 575.00 | |
BF Loans | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 1 837 393.00 | 1 013 796.00 | 823 597.00 | 1 837 393.00 |
BL Raw materials, supplies | 144 721.00 | 144 721.00 | 144 721.00 | |
BP Services in progress | 20 846.00 | 20 846.00 | 20 846.00 | |
BT Goods | 22 578.00 | 22 578.00 | 22 578.00 | |
BX Customers and related accounts | 258 161.00 | 258 161.00 | 258 161.00 | |
BZ Other receivables | 199 297.00 | 199 297.00 | 199 297.00 | |
CF Cash and cash equivalents | 63 799.00 | 63 799.00 | 63 799.00 | |
CH Prepaid expenses | 18 542.00 | 18 542.00 | 18 542.00 | |
CJ TOTAL (II) | 727 945.00 | 727 945.00 | 727 945.00 | |
CO Grand total (0 to V) | 2 565 338.00 | 1 013 796.00 | 1 551 542.00 | 2 565 338.00 |
CU Other investments | 2 632.00 | 2 632.00 | 2 632.00 | |
CX Development or Research and Development Expenses | 3 200.00 | 2 586.00 | 614.00 | 3 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 760.00 | 133 760.00 | ||
DB Share, merger, contribution premiums, etc. | 5 940.00 | 5 940.00 | ||
DD Legal reserve (1) | 13 376.00 | 13 376.00 | ||
DG Other reserves | 175 699.00 | 175 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 117.00 | -174 117.00 | ||
DJ Investment subsidies | 2 377.00 | 2 377.00 | ||
DK Regulated provisions | 1 461.00 | 1 461.00 | ||
DL TOTAL (I) | 158 497.00 | 158 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 806 682.00 | 806 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | ||
DX Trade payables and related accounts | 250 193.00 | 250 193.00 | ||
DY Tax and social security liabilities | 86 245.00 | 86 245.00 | ||
DZ Fixed asset liabilities and related accounts | 245 000.00 | 245 000.00 | ||
EA Other liabilities | 4 453.00 | 4 453.00 | ||
EC TOTAL (IV) | 1 393 046.00 | 1 393 046.00 | ||
EE Grand total (I to V) | 1 551 542.00 | 1 551 542.00 | ||
EG Accrued income and payables due within one year | 849 103.00 | 849 103.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 345.00 | 138 345.00 | ||
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