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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SL2C AUCLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| Name | SL2C AUCLAIR |
| Siren | 822514998 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 346 |
| Management number | 2016B00268 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36350 Luant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
AF Concessions, Patents and Similar Rights | 966.00 | 935.00 | 31.00 | 966.00 |
AH Goodwill | 10 363.00 | 10 363.00 | 10 363.00 | |
AR Technical installations, industrial equipment and tools | 247 860.00 | 77 424.00 | 170 435.00 | 247 860.00 |
AT Other tangible assets | 276 039.00 | 120 104.00 | 155 935.00 | 276 039.00 |
BH Other financial assets | 549.00 | 549.00 | 549.00 | |
BJ TOTAL (I) | 537 212.00 | 199 884.00 | 337 328.00 | 537 212.00 |
BL Raw materials, supplies | 77 699.00 | 77 699.00 | 77 699.00 | |
BN Goods in progress | 35 496.00 | 35 496.00 | 35 496.00 | |
BV Advances and down payments on orders | 799.00 | 799.00 | 799.00 | |
BX Customers and related accounts | 61 163.00 | 61 163.00 | 61 163.00 | |
BZ Other receivables | 850.00 | 850.00 | 850.00 | |
CF Cash and cash equivalents | 70 742.00 | 70 742.00 | 70 742.00 | |
CH Prepaid expenses | 5 089.00 | 5 089.00 | 5 089.00 | |
CJ TOTAL (II) | 251 839.00 | 251 839.00 | 251 839.00 | |
CO Grand total (0 to V) | 789 051.00 | 199 884.00 | 589 167.00 | 789 051.00 |
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 | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 64 523.00 | 64 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | 3 252.00 | ||
DJ Investment subsidies | 18 958.00 | 18 958.00 | ||
DL TOTAL (I) | 92 234.00 | 92 234.00 | ||
DU Loans and Debts from Credit Institutions (3) | 318 815.00 | 318 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 395.00 | 65 395.00 | ||
DW Advances and down payments received on current orders | 29 520.00 | 29 520.00 | ||
DX Trade payables and related accounts | 34 381.00 | 34 381.00 | ||
DY Tax and social security liabilities | 48 025.00 | 48 025.00 | ||
EA Other liabilities | 798.00 | 798.00 | ||
EC TOTAL (IV) | 496 933.00 | 496 933.00 | ||
EE Grand total (I to V) | 589 167.00 | 589 167.00 | ||
EG Accrued income and payables due within one year | 241 051.00 | 241 051.00 | ||
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