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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : 2L CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | 2L CONSTRUCTIONS |
| Siren | 444726830 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1448 |
| Management number | 2003B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 694.00 | 1 694.00 | |
AR Technical installations, industrial equipment and tools | 224 550.00 | 135 710.00 | 88 840.00 | 224 550.00 |
AT Other tangible assets | 169 172.00 | 99 425.00 | 69 747.00 | 169 172.00 |
BJ TOTAL (I) | 403 576.00 | 236 829.00 | 166 747.00 | 403 576.00 |
BL Raw materials, supplies | 5 101.00 | 5 101.00 | 5 101.00 | |
BP Services in progress | 19 637.00 | 19 637.00 | 19 637.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 136 588.00 | 136 588.00 | 136 588.00 | |
BZ Other receivables | 21 727.00 | 21 727.00 | 21 727.00 | |
CD Marketable securities | 88 965.00 | 88 965.00 | 88 965.00 | |
CF Cash and cash equivalents | 333 691.00 | 333 691.00 | 333 691.00 | |
CH Prepaid expenses | 3 451.00 | 3 451.00 | 3 451.00 | |
CJ TOTAL (II) | 610 160.00 | 610 160.00 | 610 160.00 | |
CO Grand total (0 to V) | 1 013 736.00 | 236 829.00 | 776 907.00 | 1 013 736.00 |
CU Other investments | 8 160.00 | 8 160.00 | 8 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 260 000.00 | 220 000.00 | 260 000.00 | |
DH Retained earnings | 44 682.00 | 38 651.00 | 44 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 125.00 | 46 032.00 | 158 125.00 | |
DJ Investment subsidies | 1 900.00 | 4 180.00 | 1 900.00 | |
DL TOTAL (I) | 473 507.00 | 317 662.00 | 473 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 208.00 | 30 777.00 | 76 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 6 617.00 | 1 603.00 | |
DW Advances and down payments received on current orders | 28 600.00 | 79 902.00 | 28 600.00 | |
DX Trade payables and related accounts | 109 050.00 | 129 342.00 | 109 050.00 | |
DY Tax and social security liabilities | 86 546.00 | 86 335.00 | 86 546.00 | |
EA Other liabilities | 1 394.00 | 1 838.00 | 1 394.00 | |
EC TOTAL (IV) | 303 400.00 | 334 810.00 | 303 400.00 | |
EE Grand total (I to V) | 776 907.00 | 652 472.00 | 776 907.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 603.00 | 1 603.00 | ||
8B Suppliers and Related Accounts | 109 050.00 | 109 050.00 | 109 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | 1 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 766.00 | 161 766.00 | 161 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 800.00 | 244 713.00 | 28 484.00 | 274 800.00 |
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