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BALANCE SHEET (
2021-10-26)
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 | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 11867 |
| Management number | 2004B00782 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 2 010.00 | 25 000.00 | 27 010.00 |
AT Other tangible assets | 107 360.00 | 62 653.00 | 44 707.00 | 107 360.00 |
BB Receivables related to investments | 198 561.00 | 198 561.00 | 198 561.00 | |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 333 631.00 | 64 663.00 | 268 968.00 | 333 631.00 |
BV Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
BX Customers and related accounts | 247 129.00 | 1 020.00 | 246 108.00 | 247 129.00 |
BZ Other receivables | 57 175.00 | 57 175.00 | 57 175.00 | |
CF Cash and cash equivalents | 1 341 264.00 | 1 341 264.00 | 1 341 264.00 | |
CH Prepaid expenses | 64 479.00 | 64 479.00 | 64 479.00 | |
CJ TOTAL (II) | 1 710 898.00 | 1 020.00 | 1 709 878.00 | 1 710 898.00 |
CO Grand total (0 to V) | 2 044 530.00 | 65 683.00 | 1 978 846.00 | 2 044 530.00 |
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 | 345 193.00 | 345 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 310.00 | 1 221 310.00 | ||
DL TOTAL (I) | 1 574 753.00 | 1 574 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | ||
DX Trade payables and related accounts | 69 906.00 | 69 906.00 | ||
DY Tax and social security liabilities | 136 146.00 | 136 146.00 | ||
EA Other liabilities | 197 796.00 | 197 796.00 | ||
EC TOTAL (IV) | 404 093.00 | 404 093.00 | ||
EE Grand total (I to V) | 1 978 846.00 | 1 978 846.00 | ||
EG Accrued income and payables due within one year | 404 093.00 | 404 093.00 | ||
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