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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SOCIETE LIMOUSINE DE LOCATION en abrégé S2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2021-05-21 | Public | 2020-03-31 | Complete |
| 2019-12-26 | Public | 2019-03-31 | Complete |
| 2018-08-31 | Public | 2018-03-31 | Complete |
| Name | SOCIETE LIMOUSINE DE LOCATION en abrégé S2L |
| Siren | 501402283 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 7192 |
| Management number | 2007B00756 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87260 SAINT-HILAIRE-BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 439 689.00 | 693 562.00 | 746 126.00 | 1 439 689.00 |
AT Other tangible assets | 1 345 138.00 | 769 240.00 | 575 897.00 | 1 345 138.00 |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 2 785 867.00 | 1 462 803.00 | 1 323 064.00 | 2 785 867.00 |
BX Customers and related accounts | 119 828.00 | 119 828.00 | 119 828.00 | |
BZ Other receivables | 344 598.00 | 344 598.00 | 344 598.00 | |
CD Marketable securities | 6 035.00 | 6 035.00 | 6 035.00 | |
CF Cash and cash equivalents | 127 703.00 | 127 703.00 | 127 703.00 | |
CJ TOTAL (II) | 598 165.00 | 598 165.00 | 598 165.00 | |
CO Grand total (0 to V) | 3 384 033.00 | 1 462 803.00 | 1 921 229.00 | 3 384 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 293 074.00 | 293 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 421.00 | 194 421.00 | ||
DL TOTAL (I) | 498 495.00 | 498 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 015 526.00 | 1 015 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | ||
DX Trade payables and related accounts | 350 105.00 | 350 105.00 | ||
DY Tax and social security liabilities | 43 403.00 | 43 403.00 | ||
EA Other liabilities | 13 316.00 | 13 316.00 | ||
EC TOTAL (IV) | 1 422 734.00 | 1 422 734.00 | ||
EE Grand total (I to V) | 1 921 229.00 | 1 921 229.00 | ||
EG Accrued income and payables due within one year | 813 835.00 | 813 835.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 411 962.00 | 373 904.00 | 2 411 962.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 040.00 | |||
I4 DECREASES Grand Total | 2 785 867.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 784 827.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 922.00 | 373 904.00 | 2 410 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | 1 040.00 | ||
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