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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LAFARGE SLOVENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | LAFARGE SLOVENIA |
| Siren | 402748933 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64705 |
| Management number | 1995B13473 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75782 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 262 162.00 | 4 262 162.00 | 4 262 162.00 | |
CJ TOTAL (II) | 4 262 162.00 | 4 262 162.00 | 4 262 162.00 | |
CO Grand total (0 to V) | 4 262 162.00 | 4 262 162.00 | 4 262 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 374 920.00 | 45 374 920.00 | 45 374 920.00 | |
DD Legal reserve (1) | 1 820 460.00 | 1 820 460.00 | 1 820 460.00 | |
DH Retained earnings | -58 645 187.00 | 2 354 335.00 | -58 645 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 708 968.00 | -60 999 521.00 | 15 708 968.00 | |
DL TOTAL (I) | 4 259 162.00 | -11 449 806.00 | 4 259 162.00 | |
DP Provisions for Risks | 15 712 000.00 | |||
DR TOTAL (IV) | 15 712 000.00 | |||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 3 000.00 | 3 000.00 | ||
EE Grand total (I to V) | 4 262 162.00 | 4 262 194.00 | 4 262 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -7 362.00 | |||
FX Taxes, duties, and similar payments | -75.00 | |||
GF Total Operating Expenses (II) | 7 437.00 | |||
GG - OPERATING RESULT (I - II) | -7 437.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HE Exceptional expenses on management operations | 45 288 000.00 | 45 288 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 712 001.00 | 15 712 001.00 | ||
HK Income tax | -239.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 708 968.00 | -60 999 521.00 | 15 708 968.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 712 000.00 | 15 712 000.00 | 15 712 000.00 | |
7B Total provisions for depreciation | 45 288 000.00 | 45 288 000.00 | 45 288 000.00 | |
7C Grand total | 61 000 001.00 | 61 000 000.00 | 61 000 001.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 162.00 | 4 262 162.00 | 4 262 162.00 | |
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