Grow your business safely with EUROLAD
All the information you need about EUROLAD to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROLAD >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : EUROLAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | EUROLAD |
| Siren | 512538703 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 793 |
| Management number | 2009B00190 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Saint-Cyr-la-Rosière |
| 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 | 1 470.00 | 751.00 | 719.00 | 1 470.00 |
AT Other tangible assets | 1 188.00 | 605.00 | 583.00 | 1 188.00 |
BB Receivables related to investments | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 2 795.00 | 1 356.00 | 1 439.00 | 2 795.00 |
BT Goods | 700 794.00 | 1 600.00 | 699 194.00 | 700 794.00 |
BV Advances and down payments on orders | 58 000.00 | 58 000.00 | 58 000.00 | |
CF Cash and cash equivalents | 36 213.00 | 36 213.00 | 36 213.00 | |
CH Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
CJ TOTAL (II) | 1 553 654.00 | 1 600.00 | 1 552 054.00 | 1 553 654.00 |
CO Grand total (0 to V) | 1 558 246.00 | 2 956.00 | 1 555 290.00 | 1 558 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 599 441.00 | 2 190 559.00 | 1 599 441.00 | |
230 Other income | 80 922.00 | 28 136.00 | 80 922.00 | |
232 Total operating income excluding VAT | 1 680 363.00 | 2 220 695.00 | 1 680 363.00 | |
234 Purchases of goods (including customs duties) | 910 044.00 | 1 913 023.00 | 910 044.00 | |
236 Inventory change (goods) | 249 738.00 | -177 098.00 | 249 738.00 | |
242 Other external expenses | 396 895.00 | 319 906.00 | 396 895.00 | |
244 Taxes, duties and similar payments | 1 353.00 | 1 799.00 | 1 353.00 | |
250 Staff compensation | 41 661.00 | 44 884.00 | 41 661.00 | |
252 Social security contributions | 8 451.00 | 6 299.00 | 8 451.00 | |
262 Other expenses | 173.00 | 1 615.00 | 173.00 | |
264 Total operating expenses | 52 284.00 | 76 622.00 | 52 284.00 | |
270 Operating profit | 71 401.00 | 88 242.00 | 71 401.00 | |
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 10 096.00 | 8 374.00 | 10 096.00 | |
310 Profit or loss | 61 319.00 | 79 869.00 | 61 319.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 10.00 | 15 000.00 | |
DG Other reserves | 67 012.00 | 2 134.00 | 67 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 319.00 | 79 869.00 | 61 319.00 | |
DL TOTAL (I) | 293 331.00 | 232 012.00 | 293 331.00 | |
DT Other Bond Issues | 311 686.00 | 299 296.00 | 311 686.00 | |
DW Advances and down payments received on current orders | 119 000.00 | 49 250.00 | 119 000.00 | |
DX Trade payables and related accounts | 106 646.00 | 108 902.00 | 106 646.00 | |
EA Other liabilities | 14 100.00 | 14 100.00 | ||
EC TOTAL (IV) | 1 261 958.00 | 1 448 668.00 | 1 261 958.00 | |
EE Grand total (I to V) | 1 555 290.00 | 1 680 680.00 | 1 555 290.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228.00 | 647.00 | 518.00 | 1 228.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 646.00 | 106 646.00 | 106 646.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 673 092.00 | 673 092.00 | 673 092.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 958.00 | 929 837.00 | 172 953.00 | 1 142 958.00 |
all companies in France
Complete and comprehensive database.
