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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : SARL L3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL L3F |
| Siren | 478988694 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 6606 |
| Management number | 2004B00782 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Ahuy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 010.00 | 1 568.00 | 25 441.00 | 27 010.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 763.00 | 3 763.00 | |
AT Other tangible assets | 93 349.00 | 57 435.00 | 35 913.00 | 93 349.00 |
BB Receivables related to investments | 310 028.00 | 310 028.00 | 310 028.00 | |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 434 850.00 | 62 767.00 | 372 083.00 | 434 850.00 |
BV Advances and down payments on orders | 3 045.00 | 3 045.00 | 3 045.00 | |
BX Customers and related accounts | 189 423.00 | 1 020.00 | 188 403.00 | 189 423.00 |
BZ Other receivables | 19 632.00 | 19 632.00 | 19 632.00 | |
CF Cash and cash equivalents | 1 424 798.00 | 1 424 798.00 | 1 424 798.00 | |
CH Prepaid expenses | 11 349.00 | 11 349.00 | 11 349.00 | |
CJ TOTAL (II) | 1 648 249.00 | 1 020.00 | 1 647 229.00 | 1 648 249.00 |
CO Grand total (0 to V) | 2 083 100.00 | 63 787.00 | 2 019 312.00 | 2 083 100.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 330 614.00 | 330 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 578.00 | 1 214 578.00 | ||
DL TOTAL (I) | 1 553 443.00 | 1 553 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 569.00 | ||
DX Trade payables and related accounts | 84 316.00 | 84 316.00 | ||
DY Tax and social security liabilities | 161 993.00 | 161 993.00 | ||
EA Other liabilities | 179 985.00 | 179 985.00 | ||
EB Prepaid income (2) | 39 005.00 | 39 005.00 | ||
EC TOTAL (IV) | 465 869.00 | 465 869.00 | ||
EE Grand total (I to V) | 2 019 312.00 | 2 019 312.00 | ||
EG Accrued income and payables due within one year | 465 869.00 | 465 869.00 | ||
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