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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LESAGE ET RICHARDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-03-31 | Complete |
| Name | LESAGE ET RICHARDEAU |
| Siren | 333996338 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 10801 |
| Management number | 1985B00474 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37370 SAINT-PATERNE-RACAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 985.00 | 4 985.00 | 4 985.00 | |
AH Goodwill | 127 905.00 | 127 905.00 | 127 905.00 | |
AN Land | 2 268.00 | 2 268.00 | 2 268.00 | |
AP Buildings | 25 539.00 | 25 539.00 | 25 539.00 | |
AR Technical installations, industrial equipment and tools | 407 962.00 | 342 812.00 | 65 150.00 | 407 962.00 |
AT Other tangible assets | 93 730.00 | 67 484.00 | 26 246.00 | 93 730.00 |
BD Other fixed assets | 3 158.00 | 3 158.00 | 3 158.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 665 746.00 | 440 819.00 | 224 927.00 | 665 746.00 |
BL Raw materials, supplies | 44 493.00 | 44 493.00 | 44 493.00 | |
BN Goods in progress | 6 293.00 | 6 293.00 | 6 293.00 | |
BR Intermediate and finished products | 31 371.00 | 31 371.00 | 31 371.00 | |
BT Goods | 2 786.00 | 2 786.00 | 2 786.00 | |
BX Customers and related accounts | 285 144.00 | 1 868.00 | 283 276.00 | 285 144.00 |
BZ Other receivables | 16 947.00 | 16 947.00 | 16 947.00 | |
CF Cash and cash equivalents | 231 009.00 | 231 009.00 | 231 009.00 | |
CH Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
CJ TOTAL (II) | 619 708.00 | 1 868.00 | 617 840.00 | 619 708.00 |
CO Grand total (0 to V) | 1 285 454.00 | 442 688.00 | 842 767.00 | 1 285 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 240 043.00 | 240 939.00 | 240 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 590.00 | 67 104.00 | 38 590.00 | |
DJ Investment subsidies | 122.00 | 522.00 | 122.00 | |
DL TOTAL (I) | 388 755.00 | 418 565.00 | 388 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 802.00 | 151 870.00 | 273 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 21 504.00 | 295.00 | |
DX Trade payables and related accounts | 109 962.00 | 162 524.00 | 109 962.00 | |
DY Tax and social security liabilities | 69 952.00 | 109 761.00 | 69 952.00 | |
EA Other liabilities | 240.00 | |||
EC TOTAL (IV) | 454 011.00 | 445 899.00 | 454 011.00 | |
EE Grand total (I to V) | 842 767.00 | 864 464.00 | 842 767.00 | |
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