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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SL2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-03-31 | Complete |
| Name | SL2M |
| Siren | 791800402 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 9247 |
| Management number | 2013B00227 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AJ Other Intangible Assets | 65 296.00 | 12 252.00 | 53 044.00 | 65 296.00 |
AP Buildings | 349 456.00 | 68 506.00 | 280 950.00 | 349 456.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 13 069.00 | 131.00 | 13 200.00 |
AT Other tangible assets | 85 044.00 | 44 593.00 | 40 451.00 | 85 044.00 |
BH Other financial assets | 1 563.00 | 1 563.00 | 1 563.00 | |
BJ TOTAL (I) | 584 658.00 | 138 520.00 | 446 138.00 | 584 658.00 |
BL Raw materials, supplies | 25 718.00 | 2 967.00 | 22 752.00 | 25 718.00 |
BX Customers and related accounts | 31 881.00 | 31 881.00 | 31 881.00 | |
BZ Other receivables | 20 826.00 | 20 826.00 | 20 826.00 | |
CD Marketable securities | 117 878.00 | 117 878.00 | 117 878.00 | |
CF Cash and cash equivalents | 402 174.00 | 402 174.00 | 402 174.00 | |
CH Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 602 481.00 | 2 967.00 | 599 514.00 | 602 481.00 |
CO Grand total (0 to V) | 1 187 139.00 | 141 487.00 | 1 045 653.00 | 1 187 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 440 089.00 | 334 722.00 | 440 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 215.00 | 105 367.00 | 83 215.00 | |
DL TOTAL (I) | 539 803.00 | 456 589.00 | 539 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 374.00 | 324 784.00 | 290 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 575.00 | 93 601.00 | 69 575.00 | |
DW Advances and down payments received on current orders | 41 927.00 | 41 927.00 | ||
DX Trade payables and related accounts | 46 273.00 | 73 597.00 | 46 273.00 | |
DY Tax and social security liabilities | 43 328.00 | 64 662.00 | 43 328.00 | |
DZ Fixed asset liabilities and related accounts | 4 502.00 | 4 502.00 | ||
EA Other liabilities | 9 872.00 | 5 632.00 | 9 872.00 | |
EC TOTAL (IV) | 505 850.00 | 562 276.00 | 505 850.00 | |
EE Grand total (I to V) | 1 045 653.00 | 1 018 865.00 | 1 045 653.00 | |
EG Accrued income and payables due within one year | 199 798.00 | 288 334.00 | 199 798.00 | |
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