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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : Groupe LL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-09-30 | Simplified |
| Name | Groupe LL |
| Siren | 795182203 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 13111 |
| Management number | 2013B01781 |
| Activity code | 4329A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 332.00 | 39 565.00 | 75 767.00 | 115 332.00 |
040 Financial Assets | 9 170.00 | 9 170.00 | 9 170.00 | |
044 Total Fixed Assets | 124 502.00 | 39 565.00 | 84 937.00 | 124 502.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 421 268.00 | 57 489.00 | 363 779.00 | 421 268.00 |
072 Receivables – Other | 68 541.00 | 68 541.00 | 68 541.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 491 309.00 | 57 489.00 | 433 820.00 | 491 309.00 |
110 Total Assets | 615 811.00 | 97 054.00 | 518 757.00 | 615 811.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 103 000.00 | |||
134 Retained Earnings | 962.00 | |||
136 Profit for the Year | 35 261.00 | |||
142 Total Equity - Total I | 159 323.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 40 938.00 | |||
164 Advances and down payments received on current orders | 5 352.00 | |||
166 Suppliers and related accounts | 134 060.00 | |||
172 Other debts | 179 085.00 | |||
176 Total debts | 359 434.00 | |||
180 Liabilities Total | 518 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 069.00 | |||
193 Of which financial assets due in less than one year | 9 170.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 543.00 | 543.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 332.00 | 34 332.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 193.00 | 29 193.00 | ||
490 Total Fixed Assets (Gross Value) | 89 626.00 | 89 626.00 | ||
492 Total Fixed Assets (Increases) | 64 069.00 | 64 069.00 | ||
494 Total Fixed Assets (Decreases) | 29 193.00 | 29 193.00 | ||
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