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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : LESAGE TRANSPORTS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | LESAGE TRANSPORTS ET CIE |
| Siren | 624800157 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2259 |
| Management number | 1962B00015 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 498.00 | 2 695.00 | 2 803.00 | 5 498.00 |
AH Goodwill | 62 504.00 | 62 504.00 | 62 504.00 | |
AJ Other Intangible Assets | 4 726.00 | 4 726.00 | 4 726.00 | |
AP Buildings | 83 665.00 | 79 495.00 | 4 169.00 | 83 665.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 2 122.00 | 2 122.00 | |
AT Other tangible assets | 517 948.00 | 514 516.00 | 3 432.00 | 517 948.00 |
BF Loans | 6 362.00 | 6 362.00 | 6 362.00 | |
BH Other financial assets | 10 508.00 | 10 508.00 | 10 508.00 | |
BJ TOTAL (I) | 693 332.00 | 598 828.00 | 94 504.00 | 693 332.00 |
BL Raw materials, supplies | 20 608.00 | 20 608.00 | 20 608.00 | |
BX Customers and related accounts | 345 544.00 | 4 660.00 | 340 884.00 | 345 544.00 |
BZ Other receivables | 69 916.00 | 69 916.00 | 69 916.00 | |
CF Cash and cash equivalents | 25 632.00 | 25 632.00 | 25 632.00 | |
CH Prepaid expenses | 24 993.00 | 24 993.00 | 24 993.00 | |
CJ TOTAL (II) | 486 693.00 | 4 660.00 | 482 033.00 | 486 693.00 |
CO Grand total (0 to V) | 1 180 025.00 | 603 488.00 | 576 537.00 | 1 180 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | ||
DD Legal reserve (1) | 6 895.00 | 6 895.00 | ||
DG Other reserves | 168 232.00 | 168 232.00 | ||
DH Retained earnings | -124 604.00 | -124 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 6 536.00 | ||
DL TOTAL (I) | 138 059.00 | 138 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 271.00 | 28 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 401.00 | 26 401.00 | ||
DX Trade payables and related accounts | 127 147.00 | 127 147.00 | ||
DY Tax and social security liabilities | 254 039.00 | 254 039.00 | ||
EA Other liabilities | 2 621.00 | 2 621.00 | ||
EC TOTAL (IV) | 438 478.00 | 438 478.00 | ||
EE Grand total (I to V) | 576 537.00 | 576 537.00 | ||
EG Accrued income and payables due within one year | 438 478.00 | 438 478.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 271.00 | 28 271.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 560.00 | 1 100.00 | 3 560.00 | |
7C Grand total | 3 560.00 | 1 100.00 | 3 560.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 401.00 | 26 401.00 | 26 401.00 | |
8B Suppliers and Related Accounts | 127 147.00 | 127 147.00 | 127 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | 2 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 323.00 | 440 452.00 | 16 870.00 | 457 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 478.00 | 438 478.00 | 438 478.00 | |
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