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BALANCE SHEET (
2019-09-20)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41031 |
| Management number | 2019B04071 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75782 PARIS CEDEX 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 231 549.00 | 4 231 549.00 | 4 231 549.00 | |
CJ TOTAL (II) | 4 231 549.00 | 4 231 549.00 | 4 231 549.00 | |
CO Grand total (0 to V) | 4 231 549.00 | 4 231 549.00 | 4 231 549.00 | |
| 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) | 2 605 909.00 | 2 605 909.00 | 2 605 909.00 | |
DH Retained earnings | -43 733 855.00 | -43 721 667.00 | -43 733 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 944.00 | -12 188.00 | -20 944.00 | |
DL TOTAL (I) | 4 226 030.00 | 4 246 974.00 | 4 226 030.00 | |
DX Trade payables and related accounts | 5 520.00 | 3 600.00 | 5 520.00 | |
EC TOTAL (IV) | 5 520.00 | 3 600.00 | 5 520.00 | |
EE Grand total (I to V) | 4 231 549.00 | 4 250 574.00 | 4 231 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 586.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 662.00 | |||
GG - OPERATING RESULT (I - II) | -5 662.00 | |||
GP Total financial income (V) | 6 835.00 | |||
GU Total financial expenses (VI) | 22 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 835.00 | 6 835.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 779.00 | 12 188.00 | 27 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 944.00 | -12 188.00 | -20 944.00 | |
| 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 | 5 520.00 | 5 520.00 | 5 520.00 | |
VC Group and associates | 4 231 549.00 | 4 231 549.00 | 4 231 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 549.00 | 4 231 549.00 | 4 231 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520.00 | 5 520.00 | 5 520.00 | |
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