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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : FONCIERE LEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-05-23 | Complete |
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| Name | LEGO FRANCE |
| Siren | 832434856 |
| Closing | 2022-05-23 |
| Registry code | 1303 |
| Registration number | 21466 |
| Management number | 2017B04096 |
| Activity code | 6832A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 558 701.00 | 558 701.00 | 558 701.00 | |
AP Buildings | 3 529 405.00 | 505 644.00 | 3 023 761.00 | 3 529 405.00 |
BD Other fixed assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BF Loans | 652 998.00 | 652 998.00 | 652 998.00 | |
BJ TOTAL (I) | 4 788 905.00 | 505 644.00 | 4 283 261.00 | 4 788 905.00 |
BX Customers and related accounts | 363 814.00 | 133 311.00 | 230 502.00 | 363 814.00 |
BZ Other receivables | 869 809.00 | 869 809.00 | 869 809.00 | |
CF Cash and cash equivalents | 240 226.00 | 240 226.00 | 240 226.00 | |
CH Prepaid expenses | 132 635.00 | 132 635.00 | 132 635.00 | |
CJ TOTAL (II) | 1 606 486.00 | 133 311.00 | 1 473 174.00 | 1 606 486.00 |
CO Grand total (0 to V) | 6 554 225.00 | 638 955.00 | 5 915 269.00 | 6 554 225.00 |
CP Shares due in less than one year | 109 638.00 | 109 638.00 | ||
CR Shares due in more than one year | 666 032.00 | 666 032.00 | ||
CU Other investments | 2 800.00 | 2 800.00 | 2 800.00 | |
CW Deferred expenses or loan issuance costs | 158 834.00 | 158 834.00 | 158 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 5 404.00 | 4 818.00 | 5 404.00 | |
DH Retained earnings | 95 742.00 | 84 611.00 | 95 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 785.00 | 11 716.00 | 108 785.00 | |
DL TOTAL (I) | 389 932.00 | 281 147.00 | 389 932.00 | |
DT Other Bond Issues | 455 820.00 | 442 221.00 | 455 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 678 103.00 | 3 766 272.00 | 3 678 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 801 084.00 | 799 186.00 | 801 084.00 | |
DX Trade payables and related accounts | 326 586.00 | 563 619.00 | 326 586.00 | |
DY Tax and social security liabilities | 152 679.00 | 100 430.00 | 152 679.00 | |
EA Other liabilities | 11 692.00 | 6 733.00 | 11 692.00 | |
EB Prepaid income (2) | 99 369.00 | 263 217.00 | 99 369.00 | |
EC TOTAL (IV) | 5 525 336.00 | 5 941 681.00 | 5 525 336.00 | |
EE Grand total (I to V) | 5 915 269.00 | 6 222 828.00 | 5 915 269.00 | |
EI Including equity loans | 801 084.00 | 801 084.00 | ||
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