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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : LESAGE INDUSTRIE DU BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Consolidated |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2017-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Consolidated |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | LESAGE INDUSTRIE DU BETON |
| Siren | 431748961 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3265 |
| Management number | 2000B00380 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 590 624.00 | 17 590 624.00 | 17 590 624.00 | |
BV Advances and down payments on orders | 958.00 | 958.00 | 958.00 | |
BX Customers and related accounts | 627 707.00 | 627 707.00 | 627 707.00 | |
BZ Other receivables | 5 007 818.00 | 5 007 818.00 | 5 007 818.00 | |
CD Marketable securities | 14 067 073.00 | 14 067 073.00 | 14 067 073.00 | |
CF Cash and cash equivalents | 2 247 696.00 | 2 247 696.00 | 2 247 696.00 | |
CH Prepaid expenses | 5 153.00 | 5 153.00 | 5 153.00 | |
CJ TOTAL (II) | 21 956 408.00 | 21 956 408.00 | 21 956 408.00 | |
CO Grand total (0 to V) | 39 547 032.00 | 39 547 032.00 | 39 547 032.00 | |
CU Other investments | 17 590 624.00 | 17 590 624.00 | 17 590 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 587 604.00 | 587 604.00 | ||
DB Share, merger, contribution premiums, etc. | 17 913.00 | 17 913.00 | ||
DD Legal reserve (1) | 58 760.00 | 58 760.00 | ||
DG Other reserves | 25 000 000.00 | 25 000 000.00 | ||
DH Retained earnings | 11 491 531.00 | 11 491 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 292.00 | 1 492 292.00 | ||
DL TOTAL (I) | 38 648 101.00 | 38 648 101.00 | ||
DX Trade payables and related accounts | 50 564.00 | 50 564.00 | ||
DY Tax and social security liabilities | 848 366.00 | 848 366.00 | ||
EC TOTAL (IV) | 898 931.00 | 898 931.00 | ||
EE Grand total (I to V) | 39 547 032.00 | 39 547 032.00 | ||
EG Accrued income and payables due within one year | 898 931.00 | 898 931.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 590 624.00 | 17 590 624.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17 590 624.00 | |||
I4 DECREASES Grand Total | 17 590 624.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590 624.00 | 17 590 624.00 | ||
| 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 | 50 565.00 | 50 565.00 | 50 565.00 | |
UX Other trade receivables | 627 708.00 | 627 708.00 | 627 708.00 | |
VP Miscellaneous | 5 007 819.00 | 5 007 819.00 | 5 007 819.00 | |
VQ Other Taxes, Duties, and Similar Debts | 848 366.00 | 848 366.00 | 848 366.00 | |
VS Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640 680.00 | 5 640 680.00 | 5 640 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 898 931.00 | 898 931.00 | 898 931.00 | |
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