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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : L 2 T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | L 2 T |
| Siren | 488818048 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 4584 |
| Management number | 2006B00117 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 Ernée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 324.00 | 15 252.00 | 8 071.00 | 23 324.00 |
AR Technical installations, industrial equipment and tools | 846 422.00 | 311 097.00 | 535 325.00 | 846 422.00 |
AT Other tangible assets | 25 873.00 | 19 161.00 | 6 712.00 | 25 873.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 895 669.00 | 345 510.00 | 550 159.00 | 895 669.00 |
BL Raw materials, supplies | 24 857.00 | 24 857.00 | 24 857.00 | |
BN Goods in progress | 18 045.00 | 18 045.00 | 18 045.00 | |
BX Customers and related accounts | 230 141.00 | 8 173.00 | 221 968.00 | 230 141.00 |
BZ Other receivables | 31 483.00 | 31 483.00 | 31 483.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 80 866.00 | 80 866.00 | 80 866.00 | |
CH Prepaid expenses | 14 023.00 | 14 023.00 | 14 023.00 | |
CJ TOTAL (II) | 464 415.00 | 8 173.00 | 456 242.00 | 464 415.00 |
CO Grand total (0 to V) | 1 360 084.00 | 353 683.00 | 1 006 401.00 | 1 360 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 246 502.00 | 221 156.00 | 246 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 202.00 | 46 346.00 | 71 202.00 | |
DL TOTAL (I) | 416 703.00 | 366 502.00 | 416 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 377.00 | 357 813.00 | 459 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 50 875.00 | 35 786.00 | 50 875.00 | |
DY Tax and social security liabilities | 49 195.00 | 39 913.00 | 49 195.00 | |
DZ Fixed asset liabilities and related accounts | 41 491.00 | |||
EA Other liabilities | 250.00 | 249.00 | 250.00 | |
EC TOTAL (IV) | 589 698.00 | 505 251.00 | 589 698.00 | |
EE Grand total (I to V) | 1 006 401.00 | 871 753.00 | 1 006 401.00 | |
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