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BALANCE SHEET (
2018-06-05)
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 | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 5097 |
| Management number | 1962B00015 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| 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 | 5 497.00 | 3 684.00 | 1 812.00 | 5 497.00 |
AH Goodwill | 62 504.00 | 62 504.00 | 62 504.00 | |
AJ Other Intangible Assets | 4 725.00 | 4 725.00 | 4 725.00 | |
AP Buildings | 83 664.00 | 80 171.00 | 3 493.00 | 83 664.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 2 121.00 | 2 121.00 | |
AT Other tangible assets | 473 234.00 | 430 327.00 | 42 906.00 | 473 234.00 |
BD Other fixed assets | 396.00 | 396.00 | 396.00 | |
BF Loans | 9 991.00 | 9 991.00 | 9 991.00 | |
BH Other financial assets | 10 543.00 | 10 543.00 | 10 543.00 | |
BJ TOTAL (I) | 652 678.00 | 516 306.00 | 136 372.00 | 652 678.00 |
BL Raw materials, supplies | 9 020.00 | 9 020.00 | 9 020.00 | |
BX Customers and related accounts | 387 105.00 | 4 660.00 | 382 445.00 | 387 105.00 |
BZ Other receivables | 51 965.00 | 51 965.00 | 51 965.00 | |
CF Cash and cash equivalents | 39 193.00 | 39 193.00 | 39 193.00 | |
CH Prepaid expenses | 70 818.00 | 70 818.00 | 70 818.00 | |
CJ TOTAL (II) | 558 102.00 | 4 660.00 | 553 442.00 | 558 102.00 |
CO Grand total (0 to V) | 1 210 781.00 | 520 966.00 | 689 815.00 | 1 210 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 6 894.00 | 6 894.00 | 6 894.00 | |
DG Other reserves | 168 232.00 | 168 232.00 | 168 232.00 | |
DH Retained earnings | -118 067.00 | -124 604.00 | -118 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 428.00 | 6 536.00 | 22 428.00 | |
DL TOTAL (I) | 160 487.00 | 138 058.00 | 160 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 146.00 | 28 270.00 | 60 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 401.00 | 26 401.00 | 26 401.00 | |
DX Trade payables and related accounts | 162 577.00 | 127 147.00 | 162 577.00 | |
DY Tax and social security liabilities | 259 802.00 | 254 038.00 | 259 802.00 | |
DZ Fixed asset liabilities and related accounts | 20 400.00 | 20 400.00 | ||
EA Other liabilities | 2 620.00 | |||
EC TOTAL (IV) | 529 328.00 | 438 478.00 | 529 328.00 | |
EE Grand total (I to V) | 689 815.00 | 576 536.00 | 689 815.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | 4 660.00 | ||
7B Total provisions for depreciation | 4 660.00 | 4 660.00 | ||
7C Grand total | 4 660.00 | 4 660.00 | ||
| 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 | |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
VQ Other Taxes, Duties, and Similar Debts | 259 803.00 | 259 803.00 | 259 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 423.00 | 509 889.00 | 20 534.00 | 530 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 328.00 | 512 696.00 | 16 632.00 | 529 328.00 |
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