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THE LIST OF BALANCE SHEET : HOLDING LEGRAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Public 2021-12-31 Complete
2019-07-29 Public 2018-12-31 Complete
2017-07-20 Public 2016-12-31 Complete
NameHOLDING LEGRAND
Siren808439731
Closing2021-12-31
Registry code 8903
Registration number 1716
Management number2014B00351
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address89500 Les Bordes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 233 772.00 233 774.00 233 772.00
BZ Other receivables 270.00 270.00 270.00
CF Cash and cash equivalents 337.00 337.00 337.00
CJ TOTAL (II) 607.00 607.00 607.00
CO Grand total (0 to V) 234 380.00 234 380.00 234 380.00
CU Other investments 233 772.00 233 772.00 233 772.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 192 060.00 155 643.00 192 060.00
DI RESULTS FOR THE YEAR (Profit or Loss) 40 750.00 36 416.00 40 750.00
DL TOTAL (I) 233 910.00 193 160.00 233 910.00
DU Loans and Debts from Credit Institutions (3) 38 611.00
DV Miscellaneous Loans and Financial Debts (4) 2 749.00
DX Trade payables and related accounts 470.00 470.00 470.00
EC TOTAL (IV) 470.00 41 830.00 470.00
EE Grand total (I to V) 234 380.00 234 991.00 234 380.00
EG Accrued income and payables due within one year 470.00 41 830.00 470.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 213.00
GF Total Operating Expenses (II) 1 213.00
GG - OPERATING RESULT (I - II) -1 213.00
GJ Financial income from other securities and fixed asset receivables 45 080.00
GL Other interest and similar income 229.00
GP Total financial income (V) 45 309.00
GR Interest and similar expenses 3 345.00
GU Total financial expenses (VI) 3 345.00
GV - FINANCIAL INCOME (V - VI) 41 963.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 40 750.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 45 309.00 41 371.00 45 309.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 559.00 4 953.00 4 559.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 40 750.00 36 416.00 40 750.00

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