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BALANCE SHEET (
2018-07-20)
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 | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1189 |
| Management number | 2003B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 291 071.00 | 103 317.00 | 187 754.00 | 291 071.00 |
AT Other tangible assets | 19 766.00 | 8 661.00 | 11 105.00 | 19 766.00 |
BJ TOTAL (I) | 320 691.00 | 113 672.00 | 207 019.00 | 320 691.00 |
BL Raw materials, supplies | 1 602.00 | 1 602.00 | 1 602.00 | |
BP Services in progress | 252 329.00 | 252 329.00 | 252 329.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 167 552.00 | 167 552.00 | 167 552.00 | |
BZ Other receivables | 51 476.00 | 51 476.00 | 51 476.00 | |
CD Marketable securities | 88 965.00 | 88 965.00 | 88 965.00 | |
CF Cash and cash equivalents | 190 736.00 | 190 736.00 | 190 736.00 | |
CH Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
CJ TOTAL (II) | 755 039.00 | 755 039.00 | 755 039.00 | |
CO Grand total (0 to V) | 1 075 731.00 | 113 672.00 | 962 058.00 | 1 075 731.00 |
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 | 360 000.00 | 260 000.00 | 360 000.00 | |
DH Retained earnings | 102 807.00 | 44 682.00 | 102 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 052.00 | 158 125.00 | 125 052.00 | |
DJ Investment subsidies | 1 900.00 | |||
DL TOTAL (I) | 596 659.00 | 473 507.00 | 596 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 484.00 | 76 208.00 | 28 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 603.00 | 1 234.00 | |
DW Advances and down payments received on current orders | 24 000.00 | 28 600.00 | 24 000.00 | |
DX Trade payables and related accounts | 210 413.00 | 109 050.00 | 210 413.00 | |
DY Tax and social security liabilities | 92 604.00 | 86 546.00 | 92 604.00 | |
EA Other liabilities | 8 664.00 | 1 394.00 | 8 664.00 | |
EC TOTAL (IV) | 365 399.00 | 303 400.00 | 365 399.00 | |
EE Grand total (I to V) | 962 058.00 | 776 907.00 | 962 058.00 | |
| 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 | 1 234.00 | 1 234.00 | ||
8B Suppliers and Related Accounts | 210 413.00 | 210 413.00 | 210 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 664.00 | 8 664.00 | 8 664.00 | |
VG Loans with a maturity of up to one year at origin | 28 484.00 | 22 925.00 | 5 558.00 | 28 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 604.00 | 92 604.00 | 92 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 407.00 | 221 407.00 | 221 407.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 341 399.00 | 334 606.00 | 5 558.00 | 341 399.00 |
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