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THE LIST OF BALANCE SHEET : EURL ALL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-23 Partially confidential 2017-06-30 Simplified
2017-09-25 Partially confidential 2016-06-30 Simplified
NameEURL ALL
Siren809669534
Closing2016-06-30
Registry code 8002
Registration number B2017/005659
Management number2015B00121
Activity code 9313Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2017-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address80000 AMIENS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 150 000.00 150 000.00 150 000.00
028 Tangible Assets 43 690.00 16 395.00 27 295.00 43 690.00
040 Financial Assets 3 805.00 3 805.00 3 805.00
044 Total Fixed Assets 197 495.00 16 395.00 181 099.00 197 495.00
064 Advances and down payments on orders 2 184.00 2 184.00 2 184.00
068 Receivables – Trade and related accounts 28 096.00 28 096.00 28 096.00
072 Receivables – Other 20 209.00 20 209.00 20 209.00
084 Cash 59 090.00 59 090.00 59 090.00
092 Prepaid expenses 5 500.00 5 500.00 5 500.00
096 Total Current Assets + Prepaid Expenses 115 080.00 115 080.00 115 080.00
110 Total Assets 312 575.00 16 395.00 296 179.00 312 575.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year 1 151.00
142 Total Equity - Total I 4 151.00
156 Loans and similar debts 133 297.00
166 Suppliers and related accounts 20 372.00
169 Other debts including current accounts of partners for fiscal year N 67 089.00
172 Other debts 111 887.00
174 Prepaid income 26 473.00
176 Total debts 292 028.00
180 Liabilities Total 296 179.00
182 Cost of fixed assets acquired or created during the financial year 197 495.00
195 Of which payables due in more than one year 103 660.00

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