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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : EURL LIONEL RAYNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-08 | Partially confidential | 2016-03-31 | Complete |
| Name | EURL LIONEL RAYNAL |
| Siren | 444889703 |
| Closing | 2016-03-31 |
| Registry code | 8201 |
| Registration number | 1696 |
| Management number | 2003B00024 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 157.00 | 3 413.00 | 2 744.00 | 6 157.00 |
AH Goodwill | 1 357 041.00 | 1 357 041.00 | 1 357 041.00 | |
AR Technical installations, industrial equipment and tools | 73 593.00 | 63 853.00 | 9 740.00 | 73 593.00 |
AT Other tangible assets | 517 041.00 | 270 618.00 | 246 422.00 | 517 041.00 |
BH Other financial assets | 5 844.00 | 5 844.00 | 5 844.00 | |
BJ TOTAL (I) | 1 962 932.00 | 337 886.00 | 1 625 045.00 | 1 962 932.00 |
BT Goods | 233 423.00 | 233 423.00 | 233 423.00 | |
BX Customers and related accounts | 78 564.00 | 78 564.00 | 78 564.00 | |
BZ Other receivables | 7 792.00 | 7 792.00 | 7 792.00 | |
CF Cash and cash equivalents | 111 779.00 | 111 779.00 | 111 779.00 | |
CH Prepaid expenses | 22 592.00 | 22 592.00 | 22 592.00 | |
CJ TOTAL (II) | 454 150.00 | 454 150.00 | 454 150.00 | |
CO Grand total (0 to V) | 2 417 082.00 | 337 886.00 | 2 079 196.00 | 2 417 082.00 |
CP Shares due in less than one year | 5 844.00 | 5 844.00 | ||
CU Other investments | 3 254.00 | 3 254.00 | 3 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 778 434.00 | 723 384.00 | 778 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 408.00 | 55 049.00 | 49 408.00 | |
DL TOTAL (I) | 836 752.00 | 787 344.00 | 836 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 735 256.00 | 363 727.00 | 735 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274 450.00 | 541 454.00 | 274 450.00 | |
DX Trade payables and related accounts | 117 821.00 | 174 887.00 | 117 821.00 | |
DY Tax and social security liabilities | 114 914.00 | 162 023.00 | 114 914.00 | |
EC TOTAL (IV) | 1 242 443.00 | 1 242 092.00 | 1 242 443.00 | |
EE Grand total (I to V) | 2 079 196.00 | 2 029 436.00 | 2 079 196.00 | |
EG Accrued income and payables due within one year | 609 987.00 | 961 015.00 | 609 987.00 | |
EI Including equity loans | 263 679.00 | 263 679.00 | ||
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