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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS LASSALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | CONSTRUCTIONS LASSALLE |
| Siren | 314357666 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3231 |
| Management number | 1978B00110 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86440 Migné-Auxances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 179.00 | 7 179.00 | 7 179.00 | |
AH Goodwill | 2 134.00 | 2 134.00 | 2 134.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 72 686.00 | 72 422.00 | 263.00 | 72 686.00 |
AR Technical installations, industrial equipment and tools | 655 315.00 | 484 737.00 | 170 578.00 | 655 315.00 |
AT Other tangible assets | 308 483.00 | 232 711.00 | 75 772.00 | 308 483.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 053 419.00 | 799 183.00 | 254 236.00 | 1 053 419.00 |
BL Raw materials, supplies | 1 065.00 | 1 065.00 | 1 065.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 176 116.00 | 1 241.00 | 174 875.00 | 176 116.00 |
BZ Other receivables | 18 220.00 | 18 220.00 | 18 220.00 | |
CD Marketable securities | 84 273.00 | 84 273.00 | 84 273.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 282 674.00 | 1 241.00 | 281 432.00 | 282 674.00 |
CO Grand total (0 to V) | 1 336 093.00 | 800 424.00 | 535 669.00 | 1 336 093.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 400.00 | 86 400.00 | 86 400.00 | |
DC Revaluation differences | 198 036.00 | 198 036.00 | ||
DD Legal reserve (1) | 8 640.00 | 8 640.00 | 8 640.00 | |
DE Statutory or contractual reserves | 47 891.00 | 47 891.00 | 47 891.00 | |
DH Retained earnings | -58 910.00 | -84 091.00 | -58 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 332.00 | 25 181.00 | -109 332.00 | |
DL TOTAL (I) | 172 725.00 | 84 021.00 | 172 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 537.00 | 28 647.00 | 89 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 618.00 | 123 950.00 | 126 618.00 | |
DX Trade payables and related accounts | 70 266.00 | 75 039.00 | 70 266.00 | |
DY Tax and social security liabilities | 74 723.00 | 93 310.00 | 74 723.00 | |
EA Other liabilities | 1 800.00 | 56 999.00 | 1 800.00 | |
EC TOTAL (IV) | 362 944.00 | 377 945.00 | 362 944.00 | |
EE Grand total (I to V) | 535 669.00 | 461 967.00 | 535 669.00 | |
EG Accrued income and payables due within one year | 358 265.00 | 365 657.00 | 358 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 249.00 | 573.00 | 77 249.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 295.00 | 19 368.00 | 135 614.00 | 913 295.00 |
| 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 | 70 266.00 | 70 266.00 | 70 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128 418.00 | 128 418.00 | 128 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 336.00 | 197 336.00 | 197 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 944.00 | 358 266.00 | 4 678.00 | 362 944.00 |
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