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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : EURL GAYRAL Jean-Marc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL GAYRAL Jean-Marc |
| Siren | 809735467 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4807 |
| Management number | 2015B00084 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12170 Durenque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 761.00 | 60 761.00 | 60 761.00 | |
AR Technical installations, industrial equipment and tools | 16 841.00 | 7 476.00 | 9 365.00 | 16 841.00 |
AT Other tangible assets | 4 811.00 | 1 659.00 | 3 152.00 | 4 811.00 |
BJ TOTAL (I) | 84 013.00 | 9 135.00 | 74 878.00 | 84 013.00 |
BT Goods | 288 191.00 | 10 300.00 | 277 891.00 | 288 191.00 |
BX Customers and related accounts | 63 249.00 | 3 011.00 | 60 239.00 | 63 249.00 |
BZ Other receivables | 21 520.00 | 21 520.00 | 21 520.00 | |
CF Cash and cash equivalents | 100 541.00 | 100 541.00 | 100 541.00 | |
CH Prepaid expenses | 1 791.00 | 1 791.00 | 1 791.00 | |
CJ TOTAL (II) | 475 292.00 | 13 311.00 | 461 982.00 | 475 292.00 |
CO Grand total (0 to V) | 559 305.00 | 22 446.00 | 536 859.00 | 559 305.00 |
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 000.00 | 184 000.00 | 184 000.00 | |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | ||
DG Other reserves | 32 656.00 | 32 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 780.00 | 51 056.00 | 62 780.00 | |
DL TOTAL (I) | 297 836.00 | 235 056.00 | 297 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 185.00 | 22 949.00 | 51 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 11 615.00 | 11 485.00 | |
DX Trade payables and related accounts | 118 704.00 | 244 196.00 | 118 704.00 | |
DY Tax and social security liabilities | 55 735.00 | 33 737.00 | 55 735.00 | |
EA Other liabilities | 1 915.00 | 1 915.00 | ||
EC TOTAL (IV) | 239 024.00 | 312 496.00 | 239 024.00 | |
EE Grand total (I to V) | 536 859.00 | 547 552.00 | 536 859.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 800.00 | 7 500.00 | 1 000.00 | 3 800.00 |
6T Receivables | 2 794.00 | 811.00 | 595.00 | 2 794.00 |
7B Total provisions for depreciation | 6 594.00 | 8 311.00 | 1 595.00 | 6 594.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 485.00 | 11 485.00 | 11 485.00 | |
8B Suppliers and Related Accounts | 118 704.00 | 118 704.00 | 118 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | 1 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 560.00 | 86 560.00 | 86 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 024.00 | 219 680.00 | 8 220.00 | 239 024.00 |
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