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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : L2EG TEAM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| Name | L2EG TEAM MANAGEMENT |
| Siren | 484910849 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 3972 |
| Management number | 2005B00775 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 IFS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AJ Other Intangible Assets | 9 024.00 | 9 024.00 | 9 024.00 | |
AR Technical installations, industrial equipment and tools | 20 863.00 | 16 623.00 | 4 240.00 | 20 863.00 |
AT Other tangible assets | 20 911.00 | 18 625.00 | 2 285.00 | 20 911.00 |
BH Other financial assets | 369.00 | 369.00 | 369.00 | |
BJ TOTAL (I) | 276 169.00 | 44 273.00 | 231 896.00 | 276 169.00 |
BL Raw materials, supplies | 170.00 | 170.00 | 170.00 | |
BX Customers and related accounts | 51 473.00 | 51 473.00 | 51 473.00 | |
BZ Other receivables | 19 272.00 | 19 272.00 | 19 272.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CH Prepaid expenses | 13 844.00 | 13 844.00 | 13 844.00 | |
CJ TOTAL (II) | 84 779.00 | 84 779.00 | 84 779.00 | |
CO Grand total (0 to V) | 360 948.00 | 44 273.00 | 316 675.00 | 360 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 83 257.00 | 72 373.00 | 83 257.00 | |
DH Retained earnings | 1 329.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 976.00 | 17 555.00 | -13 976.00 | |
DL TOTAL (I) | 157 281.00 | 179 257.00 | 157 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 189.00 | 29 420.00 | 49 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 147.00 | 177.00 | |
DX Trade payables and related accounts | 70 781.00 | 59 241.00 | 70 781.00 | |
DY Tax and social security liabilities | 39 247.00 | 49 329.00 | 39 247.00 | |
EC TOTAL (IV) | 159 394.00 | 139 137.00 | 159 394.00 | |
EE Grand total (I to V) | 316 675.00 | 318 394.00 | 316 675.00 | |
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