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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : SARL L2H MET.AL.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL L2H MET.AL. |
| Siren | 504479262 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2023/000104 |
| Management number | 2008B00273 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28120 ILLIERS-COMBRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 748.00 | 13 748.00 | 13 748.00 | |
AN Land | 3 528.00 | 3 528.00 | 3 528.00 | |
AP Buildings | 12 876.00 | 8 848.00 | 4 028.00 | 12 876.00 |
AR Technical installations, industrial equipment and tools | 170 882.00 | 170 533.00 | 348.00 | 170 882.00 |
AT Other tangible assets | 52 335.00 | 51 363.00 | 972.00 | 52 335.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 253 474.00 | 248 020.00 | 5 453.00 | 253 474.00 |
BL Raw materials, supplies | 63 633.00 | 63 633.00 | 63 633.00 | |
BN Goods in progress | 185 592.00 | 185 592.00 | 185 592.00 | |
BX Customers and related accounts | 252 691.00 | 37 658.00 | 215 032.00 | 252 691.00 |
BZ Other receivables | 112 279.00 | 112 279.00 | 112 279.00 | |
CF Cash and cash equivalents | 23 188.00 | 23 188.00 | 23 188.00 | |
CH Prepaid expenses | 12 367.00 | 12 367.00 | 12 367.00 | |
CJ TOTAL (II) | 649 750.00 | 37 658.00 | 612 091.00 | 649 750.00 |
CO Grand total (0 to V) | 903 226.00 | 285 681.00 | 617 545.00 | 903 226.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 220 661.00 | 220 661.00 | 220 661.00 | |
DH Retained earnings | -72 824.00 | 44 531.00 | -72 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 013.00 | -117 356.00 | -10 013.00 | |
DL TOTAL (I) | 247 823.00 | 257 837.00 | 247 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 056.00 | 154 528.00 | 146 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 698.00 | 10 947.00 | 9 698.00 | |
DW Advances and down payments received on current orders | 910.00 | 910.00 | 910.00 | |
DX Trade payables and related accounts | 145 649.00 | 86 926.00 | 145 649.00 | |
DY Tax and social security liabilities | 67 405.00 | 82 301.00 | 67 405.00 | |
EC TOTAL (IV) | 369 721.00 | 335 614.00 | 369 721.00 | |
EE Grand total (I to V) | 617 545.00 | 593 451.00 | 617 545.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 240.00 | 4 528.00 | 2 240.00 | |
EI Including equity loans | 9 698.00 | 9 698.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | 90.00 | 90.00 | |
UX Other trade receivables | 207 651.00 | 207 651.00 | 207 651.00 | |
UZ Social Security, other social security organizations | 6 553.00 | 6 553.00 | 6 553.00 | |
VA Doubtful or disputed receivables | 45 040.00 | 45 040.00 | 45 040.00 | |
VB VAT | 1 072.00 | 1 072.00 | 1 072.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 655.00 | 104 655.00 | 104 655.00 | |
VS Prepaid expenses | 12 367.00 | 12 367.00 | 12 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 428.00 | 377 428.00 | 377 428.00 | |
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