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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : L2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | L2G |
| Siren | 500450713 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7645 |
| Management number | 2007B01080 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AR Technical installations, industrial equipment and tools | 46 008.00 | 43 047.00 | 2 962.00 | 46 008.00 |
BH Other financial assets | 6 206.00 | 6 206.00 | 6 206.00 | |
BJ TOTAL (I) | 237 215.00 | 43 047.00 | 194 168.00 | 237 215.00 |
BX Customers and related accounts | 7 664.00 | 7 664.00 | 7 664.00 | |
BZ Other receivables | 5 897.00 | 5 897.00 | 5 897.00 | |
CF Cash and cash equivalents | 4 156.00 | 4 156.00 | 4 156.00 | |
CJ TOTAL (II) | 17 717.00 | 17 717.00 | 17 717.00 | |
CO Grand total (0 to V) | 254 931.00 | 43 047.00 | 211 885.00 | 254 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -63 363.00 | -69 696.00 | -63 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | 6 333.00 | 7 572.00 | |
DL TOTAL (I) | -35 291.00 | -42 863.00 | -35 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 033.00 | 17 365.00 | 7 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 084.00 | 238 084.00 | 237 084.00 | |
DX Trade payables and related accounts | 740.00 | 3 661.00 | 740.00 | |
DY Tax and social security liabilities | 2 319.00 | 3 089.00 | 2 319.00 | |
EC TOTAL (IV) | 247 176.00 | 262 199.00 | 247 176.00 | |
EE Grand total (I to V) | 211 885.00 | 219 336.00 | 211 885.00 | |
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