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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : EURL ERWAN LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL ERWAN LUCAS |
| Siren | 522797745 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 7692 |
| Management number | 2010B00497 |
| Activity code | 1020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 500.00 | 254 500.00 | 254 500.00 | |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 65 648.00 | 49 460.00 | 16 188.00 | 65 648.00 |
AT Other tangible assets | 210 242.00 | 134 327.00 | 75 915.00 | 210 242.00 |
BH Other financial assets | 2 932.00 | 2 932.00 | 2 932.00 | |
BJ TOTAL (I) | 536 139.00 | 186 587.00 | 349 552.00 | 536 139.00 |
BL Raw materials, supplies | 53 505.00 | 53 505.00 | 53 505.00 | |
BT Goods | 2 688.00 | 2 688.00 | 2 688.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 267 460.00 | 267 460.00 | 267 460.00 | |
BZ Other receivables | 10 224.00 | 10 224.00 | 10 224.00 | |
CF Cash and cash equivalents | 100 496.00 | 100 496.00 | 100 496.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 436 289.00 | 436 289.00 | 436 289.00 | |
CO Grand total (0 to V) | 972 429.00 | 186 587.00 | 785 841.00 | 972 429.00 |
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 | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 122 996.00 | 107 364.00 | 122 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 971.00 | 15 632.00 | 44 971.00 | |
DL TOTAL (I) | 178 968.00 | 133 996.00 | 178 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 862.00 | 230 052.00 | 209 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 424.00 | 38 251.00 | 36 424.00 | |
DW Advances and down payments received on current orders | 475.00 | |||
DX Trade payables and related accounts | 173 646.00 | 187 111.00 | 173 646.00 | |
DY Tax and social security liabilities | 76 160.00 | 87 224.00 | 76 160.00 | |
EA Other liabilities | 110 780.00 | 110 794.00 | 110 780.00 | |
EC TOTAL (IV) | 606 873.00 | 653 910.00 | 606 873.00 | |
EE Grand total (I to V) | 785 841.00 | 787 907.00 | 785 841.00 | |
| 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 | 36 424.00 | 36 424.00 | 36 424.00 | |
8B Suppliers and Related Accounts | 173 646.00 | 173 646.00 | 173 646.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 780.00 | 110 780.00 | 110 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 532.00 | 279 599.00 | 2 933.00 | 282 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 873.00 | 492 278.00 | 114 595.00 | 606 873.00 |
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