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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LESAIGE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2021-12-07 | Public | 2020-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-19 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | LESAIGE AUTO |
| Siren | 814239687 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 4229 |
| Management number | 2015B00809 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 Pontivy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 298 378.00 | 13 384.00 | 284 995.00 | 298 378.00 |
040 Financial Assets | 27 445.00 | 27 445.00 | 27 445.00 | |
044 Total Fixed Assets | 325 824.00 | 13 384.00 | 312 440.00 | 325 824.00 |
050 Raw materials, supplies, in progress | 8 705.00 | 8 705.00 | 8 705.00 | |
060 Merchandise inventory | 114 517.00 | 114 517.00 | 114 517.00 | |
064 Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 9 501.00 | 9 501.00 | 9 501.00 | |
072 Receivables – Other | 35 532.00 | 35 532.00 | 35 532.00 | |
084 Cash | 210 568.00 | 210 568.00 | 210 568.00 | |
092 Prepaid expenses | 24 079.00 | 24 079.00 | 24 079.00 | |
096 Total Current Assets + Prepaid Expenses | 403 323.00 | 403 323.00 | 403 323.00 | |
110 Total Assets | 729 146.00 | 13 384.00 | 715 763.00 | 729 146.00 |
120 Share or Individual Capital | 95 000.00 | |||
136 Profit for the Year | -19 142.00 | |||
142 Total Equity - Total I | 75 858.00 | |||
156 Loans and similar debts | 293 233.00 | |||
164 Advances and down payments received on current orders | 826.00 | |||
166 Suppliers and related accounts | 289 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 044.00 | |||
172 Other debts | 56 135.00 | |||
176 Total debts | 639 905.00 | |||
180 Liabilities Total | 715 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325 824.00 | |||
195 Of which payables due in more than one year | 222 341.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 141 323.00 | 141 323.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 146 646.00 | 146 646.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 350.00 | 350.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 060.00 | 10 060.00 | ||
482 INCREASES Financial Assets | 27 445.00 | 27 445.00 | ||
492 Total Fixed Assets (Increases) | 325 824.00 | 325 824.00 | ||
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