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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : L2C DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2020-03-31 | Complete |
| 2020-02-13 | Public | 2019-03-31 | Complete |
| 2019-03-18 | Public | 2018-03-31 | Complete |
| 2018-03-13 | Public | 2017-03-31 | Complete |
| 2017-03-09 | Public | 2016-03-31 | Complete |
| Name | L2C DEVELOPPEMENT |
| Siren | 799134309 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/006484 |
| Management number | 2013B06480 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | 1 200.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 201 378.00 | 201 378.00 | 201 378.00 | |
BZ Other receivables | 121 011.00 | 121 011.00 | 121 011.00 | |
CF Cash and cash equivalents | 109 514.00 | 109 514.00 | 109 514.00 | |
CJ TOTAL (II) | 573 947.00 | 573 947.00 | 573 947.00 | |
CO Grand total (0 to V) | 575 147.00 | 575 147.00 | 575 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 30 064.00 | 30 064.00 | ||
232 Total operating income excluding VAT | 6 411 651.00 | 953 851.00 | 6 411 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 268 999.00 | 250 714.00 | 268 999.00 | |
240 Inventory changes (raw materials and supplies) | 5 651 818.00 | -1 430 665.00 | 5 651 818.00 | |
244 Taxes, duties and similar payments | 2 193.00 | 5 120.00 | 2 193.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
270 Operating profit | 76 394.00 | 170 124.00 | 76 394.00 | |
294 Financial expenses | 39 744.00 | 69 422.00 | 39 744.00 | |
306 Income tax's | 73 265.00 | 73 265.00 | ||
310 Profit or loss | -36 616.00 | 100 701.00 | -36 616.00 | |
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 91 614.00 | -9 087.00 | 91 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 616.00 | 100 701.00 | -36 616.00 | |
DL TOTAL (I) | 56 199.00 | 92 814.00 | 56 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 893 235.00 | |||
DX Trade payables and related accounts | 44 148.00 | 904 269.00 | 44 148.00 | |
DY Tax and social security liabilities | 73 722.00 | 4 635.00 | 73 722.00 | |
EB Prepaid income (2) | 3 665 060.00 | |||
EC TOTAL (IV) | 518 949.00 | 5 866 073.00 | 518 949.00 | |
EE Grand total (I to V) | 575 147.00 | 5 958 888.00 | 575 147.00 | |
| 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 | 200.00 | 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | |||
I4 DECREASES Grand Total | 1 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 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 | 44 148.00 | 44 148.00 | 44 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 401 079.00 | 401 079.00 | 401 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 434.00 | 464 434.00 | 464 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 518 949.00 | 518 949.00 | 518 949.00 | |
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