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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : EDITIONS LEFEBVRE SARRUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-13 | Public | 2021-12-31 | Consolidated |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Consolidated |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Consolidated |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Consolidated |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LEFEBVRE SARRUT |
| Siren | 542052451 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16551 |
| Management number | 1990B04555 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 56 900 000.00 | |||
AJ Other Intangible Assets | 290 589 000.00 | |||
AT Other tangible assets | 27 657 000.00 | |||
BJ TOTAL (I) | 886 905 000.00 | |||
BL Raw materials, supplies | 8 250 000.00 | |||
BX Customers and related accounts | 243 397 000.00 | |||
CF Cash and cash equivalents | 30 626 000.00 | |||
CJ TOTAL (II) | 325 100 000.00 | |||
CO Grand total (0 to V) | 1 212 005 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 174 000.00 | 5 174 000.00 | 5 174 000.00 | |
DG Other reserves | 496 413 000.00 | 469 046 000.00 | 496 413 000.00 | |
DL TOTAL (I) | 663 611 000.00 | 632 698 000.00 | 663 611 000.00 | |
DR TOTAL (IV) | 5 965 000.00 | 6 502 000.00 | 5 965 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 279 000.00 | 56 478 000.00 | 74 279 000.00 | |
DX Trade payables and related accounts | 41 123 000.00 | 43 520 000.00 | 41 123 000.00 | |
EA Other liabilities | 1 048 000.00 | 884 000.00 | 1 048 000.00 | |
EB Prepaid income (2) | 320 447 000.00 | 315 534 000.00 | 320 447 000.00 | |
EC TOTAL (IV) | 552 030 000.00 | 491 875 000.00 | 552 030 000.00 | |
EE Grand total (I to V) | 1 212 005 000.00 | 1 121 942 000.00 | 1 212 005 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 59 368 000.00 | 55 822 000.00 | 59 368 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 523 815 000.00 | |||
FQ Other income | ||||
FW Other purchases and external expenses | 336 261 000.00 | |||
FX Taxes, duties, and similar payments | 4 112 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 481 000.00 | |||
GE Other Expenses | -96 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 400 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 224 000.00 | 21 386 000.00 | 26 224 000.00 | |
R8 Net income, group share (parent company share) | 59 368 000.00 | 55 822 000.00 | 59 368 000.00 | |
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