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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LAFARGEHOLCIM OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2016-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| Name | LHOI |
| Siren | 424120954 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010678 |
| Management number | 1999B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600 319.00 | 600 319.00 | 600 319.00 | |
BJ TOTAL (I) | 39 841 847.00 | 20 786 292.00 | 19 055 554.00 | 39 841 847.00 |
BZ Other receivables | 13 013 512.00 | 12 594 595.00 | 418 917.00 | 13 013 512.00 |
CF Cash and cash equivalents | 2 396 431.00 | 2 396 431.00 | 2 396 431.00 | |
CJ TOTAL (II) | 15 409 944.00 | 12 594 595.00 | 2 815 349.00 | 15 409 944.00 |
CO Grand total (0 to V) | 55 251 791.00 | 33 380 888.00 | 21 870 903.00 | 55 251 791.00 |
CU Other investments | 39 241 528.00 | 20 786 292.00 | 18 455 235.00 | 39 241 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 747 984.00 | 37 747 984.00 | 37 747 984.00 | |
DD Legal reserve (1) | 3 774 798.00 | 3 774 798.00 | 3 774 798.00 | |
DF Regulated reserves (1) | 111 509.00 | 111 509.00 | 111 509.00 | |
DG Other reserves | 726 949.00 | 726 949.00 | 726 949.00 | |
DH Retained earnings | -35 039 806.00 | -51 135 874.00 | -35 039 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 087.00 | 16 096 067.00 | 82 087.00 | |
DL TOTAL (I) | 7 403 521.00 | 7 321 434.00 | 7 403 521.00 | |
DX Trade payables and related accounts | 36 521.00 | 26 568.00 | 36 521.00 | |
EA Other liabilities | 14 430 860.00 | 17 387 265.00 | 14 430 860.00 | |
EC TOTAL (IV) | 14 467 382.00 | 17 413 834.00 | 14 467 382.00 | |
EE Grand total (I to V) | 21 870 903.00 | 24 735 268.00 | 21 870 903.00 | |
EG Accrued income and payables due within one year | 14 467 382.00 | 17 413 834.00 | 14 467 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 63 918.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 63 978.00 | |||
GG - OPERATING RESULT (I - II) | -63 978.00 | |||
GK Income from other securities and fixed asset receivables | 182 115.00 | |||
GM Reversals of provisions and transfers of expenses | 193 461.00 | |||
GP Total financial income (V) | 375 577.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 229 511.00 | |||
GU Total financial expenses (VI) | 229 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 146 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 19 564 236.00 | |||
HH Total exceptional expenses (VIII) | 19 564 236.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 564 236.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 375 577.00 | 51 780 499.00 | 375 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 489.00 | 35 684 431.00 | 293 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 087.00 | 16 096 067.00 | 82 087.00 | |
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