Grow your business safely with SARL 2L 74

All the information you need about SARL 2L 74 to develop and secure your business in France

S HOME > CORPORATES > SARL 2L 74 > BALANCE SHEET ( 2017-09-20)

THE LIST OF BALANCE SHEET : SARL 2L 74

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-27 Public 2020-12-31 Complete
2020-11-23 Public 2019-12-31 Complete
2019-10-14 Public 2018-12-31 Complete
2018-08-02 Public 2017-12-31 Complete
2017-09-20 Partially confidential 2016-12-31 Complete
NameSARL 2L 74
Siren483390787
Closing2016-12-31
Registry code 7401
Registration number B2017/010573
Management number2005B00563
Activity code 7820Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-20
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74000 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 45 705.00 43 606.00 2 099.00 45 705.00
AR Technical installations, industrial equipment and tools 297 597.00 183 814.00 113 783.00 297 597.00
BH Other financial assets 27 397.00 27 397.00 27 397.00
BJ TOTAL (I) 370 700.00 227 420.00 143 280.00 370 700.00
BV Advances and down payments on orders 26 581.00 26 581.00 26 581.00
BX Customers and related accounts 1 516 569.00 291.00 1 516 278.00 1 516 569.00
BZ Other receivables 338 377.00 338 377.00 338 377.00
CF Cash and cash equivalents 1 148 464.00 1 148 464.00 1 148 464.00
CH Prepaid expenses 10 416.00 10 416.00 10 416.00
CJ TOTAL (II) 3 040 407.00 291.00 3 040 116.00 3 040 407.00
CO Grand total (0 to V) 3 411 107.00 227 711.00 3 183 396.00 3 411 107.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 90 000.00 90 000.00 90 000.00
DD Legal reserve (1) 9 000.00 9 000.00 9 000.00
DG Other reserves 1 010 373.00 771 993.00 1 010 373.00
DI RESULTS FOR THE YEAR (Profit or Loss) 405 361.00 390 380.00 405 361.00
DL TOTAL (I) 1 514 735.00 1 261 373.00 1 514 735.00
DU Loans and Debts from Credit Institutions (3) 9 506.00 33 324.00 9 506.00
DV Miscellaneous Loans and Financial Debts (4) 76 607.00 76 947.00 76 607.00
DW Advances and down payments received on current orders 26 338.00 9 977.00 26 338.00
DX Trade payables and related accounts 62 690.00 93 499.00 62 690.00
DY Tax and social security liabilities 1 463 660.00 1 319 565.00 1 463 660.00
DZ Fixed asset liabilities and related accounts 7 873.00 7 873.00 7 873.00
EA Other liabilities 21 987.00 33 522.00 21 987.00
EC TOTAL (IV) 1 668 662.00 1 574 706.00 1 668 662.00
EE Grand total (I to V) 3 183 396.00 2 836 079.00 3 183 396.00
EG Accrued income and payables due within one year 1 666 871.00 1 555 872.00 1 666 871.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 366 633.00 4 067.00 366 633.00
I3 DECREASES Total Financial Fixed Assets 27 397.00
I4 DECREASES Grand Total 370 700.00
IO DECREASES Total including other intangible assets 45 705.00
IY DECREASES Total Tangible Fixed Assets 297 597.00
KD ACQUISITIONS Total including other intangible assets 45 705.00 45 705.00
LN ACQUISITIONS Total Tangible Fixed Assets 293 530.00 4 067.00 293 530.00
LQ ACQUISITIONS Total Financial Fixed Assets 27 397.00 27 397.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 189 760.00 37 660.00 189 760.00
PE DEPRECIATION Total including other intangible assets 42 521.00 1 086.00 42 521.00
QU DEPRECIATION Total Tangible Fixed Assets 147 239.00 36 574.00 147 239.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 62 690.00 62 690.00 62 690.00
8C Staff and Related Accounts 470 206.00 470 206.00 470 206.00
8D Social Security and Other Social Organizations 392 374.00 392 374.00 392 374.00
8J Fixed Asset Liabilities and Related Accounts 7 873.00 7 873.00 7 873.00
8K Other liabilities (including liabilities related to repo transactions) 48 325.00 48 325.00 48 325.00
UT Other financial assets 27 397.00 27 397.00
UX Other trade receivables 1 516 217.00 1 516 217.00
UY Staff and related accounts 2 241.00 2 241.00
VA Doubtful or disputed receivables 352.00 352.00
VB VAT 41 429.00 41 429.00
VG Loans with a maturity of up to one year at origin 636.00 636.00 636.00
VH Loans with a maturity of more than one year at origin 8 871.00 7 080.00 1 791.00 8 871.00
VI Group and Associates 76 607.00 76 607.00 76 607.00
VK Loans repaid during the year 23 330.00 23 330.00
VM Income taxes 269 036.00 269 036.00
VN Other taxes, similar payments 25 671.00 25 671.00
VQ Other Taxes, Duties, and Similar Debts 223 942.00 223 942.00 223 942.00
VR Miscellaneous debtors (including receivables related to repo transactions) 26 581.00 26 581.00
VS Prepaid expenses 10 416.00 10 416.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 919 341.00 1 891 944.00 27 397.00 1 919 341.00
VW VAT 377 138.00 377 138.00 377 138.00
VY TOTAL – STATEMENT OF LIABILITIES 1 668 662.00 1 666 871.00 1 791.00 1 668 662.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 121.00 121.00

all companies in France

Complete and comprehensive database.