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C HOME > CORPORATES > C2L > BALANCE SHEET ( 2017-10-24)

THE LIST OF BALANCE SHEET : C2L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-08 Partially confidential 2018-03-31 Complete
2017-10-24 Partially confidential 2017-03-31 Complete
NameC2L
Siren490384187
Closing2017-03-31
Registry code 8501
Registration number 11137
Management number2006B00639
Activity code 4110A
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address85600 MONTAIGU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 127 374.00 127 374.00 127 374.00
BZ Other receivables 1 798.00 1 798.00 1 798.00
CF Cash and cash equivalents 41.00 41.00 41.00
CJ TOTAL (II) 1 839.00 1 839.00 1 839.00
CO Grand total (0 to V) 129 212.00 129 212.00 129 212.00
CU Other investments 127 374.00 127 374.00 127 374.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DH Retained earnings -1 204.00 -1 204.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 590.00 47 590.00
DL TOTAL (I) 53 885.00 53 885.00
DV Miscellaneous Loans and Financial Debts (4) 74 047.00 74 047.00
DX Trade payables and related accounts 1 280.00 1 280.00
EC TOTAL (IV) 75 327.00 75 327.00
EE Grand total (I to V) 129 212.00 129 212.00
EG Accrued income and payables due within one year 75 327.00 75 327.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 127 374.00 127 374.00
I3 DECREASES Total Financial Fixed Assets 127 374.00
I4 DECREASES Grand Total 127 374.00
LQ ACQUISITIONS Total Financial Fixed Assets 127 374.00 127 374.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 69 637.00 69 637.00 69 637.00
8B Suppliers and Related Accounts 1 280.00 1 280.00 1 280.00
VI Group and Associates 4 410.00 4 410.00 4 410.00
VM Income taxes 1 798.00 1 798.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 798.00 1 798.00 1 798.00
VY TOTAL – STATEMENT OF LIABILITIES 75 327.00 75 327.00 75 327.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 1 331.00 1 331.00
ZJ Total of the item corresponding to line FW of table no. 2052 1 331.00 1 331.00

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