Grow your business safely with L.L.C.
All the information you need about L.L.C. to develop and secure your business in France
L
HOME >
CORPORATES
>
L.L.C. >
BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : L.L.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | L.L.C. |
| Siren | 811818418 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/006256 |
| Management number | 2015B00958 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38700 LE SAPPEY EN CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 375.00 | 92 375.00 | 92 375.00 | |
014 Intangible Assets - Other | 8 694.00 | 3 733.00 | 4 961.00 | 8 694.00 |
028 Tangible Assets | 49 649.00 | 32 577.00 | 17 072.00 | 49 649.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 150 968.00 | 36 310.00 | 114 658.00 | 150 968.00 |
050 Raw materials, supplies, in progress | 4 252.00 | 4 252.00 | 4 252.00 | |
068 Receivables – Trade and related accounts | 2 972.00 | 2 972.00 | 2 972.00 | |
072 Receivables – Other | 4 611.00 | 4 611.00 | 4 611.00 | |
084 Cash | 34 816.00 | 34 816.00 | 34 816.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 46 812.00 | 46 812.00 | 46 812.00 | |
110 Total Assets | 197 780.00 | 36 310.00 | 161 470.00 | 197 780.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 404.00 | |||
132 Other Reserves | 7 673.00 | |||
136 Profit for the Year | 17 340.00 | |||
142 Total Equity - Total I | 35 416.00 | |||
156 Loans and similar debts | 67 453.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 25 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 33 033.00 | |||
176 Total debts | 126 054.00 | |||
180 Liabilities Total | 161 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
195 Of which payables due in more than one year | 50 354.00 | |||
all companies in France
Complete and comprehensive database.
