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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : EURL AILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | EURL AILLAUD |
| Siren | 513740407 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000216 |
| Management number | 2009B00179 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 LE CARLARET |
| 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 | 111 137.00 | |||
BJ TOTAL (I) | 111 137.00 | |||
BZ Other receivables | 5 454.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 35 022.00 | |||
CJ TOTAL (II) | 40 779.00 | |||
CO Grand total (0 to V) | 151 916.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | 15 920.00 | 15 768.00 | |
DL TOTAL (I) | 19 068.00 | 19 220.00 | 19 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 927.00 | 136 701.00 | 129 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 1 000.00 | 2 920.00 | |
DX Trade payables and related accounts | 258.00 | |||
DY Tax and social security liabilities | 414.00 | |||
EC TOTAL (IV) | 132 847.00 | 138 373.00 | 132 847.00 | |
EE Grand total (I to V) | 151 916.00 | 157 594.00 | 151 916.00 | |
EG Accrued income and payables due within one year | 11 103.00 | 9 635.00 | 11 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 998.00 | |||
FR Total operating income (I) | 30 998.00 | |||
FW Other purchases and external expenses | 1 793.00 | |||
FX Taxes, duties, and similar payments | 479.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 799.00 | |||
GF Total Operating Expenses (II) | 10 071.00 | |||
GG - OPERATING RESULT (I - II) | 20 926.00 | |||
GL Other interest and similar income | 205.00 | |||
GP Total financial income (V) | 205.00 | |||
GR Interest and similar expenses | 5 363.00 | |||
GU Total financial expenses (VI) | 5 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 203.00 | 31 660.00 | 31 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 435.00 | 15 740.00 | 15 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 768.00 | 15 920.00 | 15 768.00 | |
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