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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LEGLISE FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | LEGLISE FORT |
| Siren | 533764601 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4972 |
| Management number | 2011B00906 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Cessy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 71 119.00 | 47 678.00 | 23 442.00 | 71 119.00 |
AT Other tangible assets | 26 151.00 | 10 616.00 | 15 535.00 | 26 151.00 |
BH Other financial assets | 25 232.00 | 25 232.00 | 25 232.00 | |
BJ TOTAL (I) | 197 503.00 | 58 294.00 | 139 208.00 | 197 503.00 |
BT Goods | 42 431.00 | 42 431.00 | 42 431.00 | |
BX Customers and related accounts | 110.00 | 110.00 | 110.00 | |
BZ Other receivables | 6 606.00 | 6 606.00 | 6 606.00 | |
CF Cash and cash equivalents | 393 911.00 | 393 911.00 | 393 911.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 443 366.00 | 443 366.00 | 443 366.00 | |
CO Grand total (0 to V) | 640 868.00 | 58 294.00 | 582 574.00 | 640 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 404 539.00 | 391 402.00 | 404 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 804.00 | 13 137.00 | 44 804.00 | |
DL TOTAL (I) | 460 343.00 | 415 539.00 | 460 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 397.00 | 12 959.00 | 39 397.00 | |
DX Trade payables and related accounts | 56 888.00 | 41 555.00 | 56 888.00 | |
DY Tax and social security liabilities | 25 800.00 | 7 232.00 | 25 800.00 | |
EA Other liabilities | 147.00 | 41.00 | 147.00 | |
EC TOTAL (IV) | 122 231.00 | 61 786.00 | 122 231.00 | |
EE Grand total (I to V) | 582 574.00 | 477 325.00 | 582 574.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 285.00 | 17 009.00 | 41 285.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 285.00 | 17 009.00 | 41 285.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 888.00 | 56 888.00 | 56 888.00 | |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | 25 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 544.00 | 39 544.00 | 39 544.00 | |
UT Other financial assets | 25 232.00 | 25 232.00 | 25 232.00 | |
VS Prepaid expenses | 7 023.00 | 7 023.00 | 7 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 255.00 | 32 255.00 | 32 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 122 231.00 | 122 231.00 | 122 231.00 | |
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