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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : EURL PALACIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PALACIO |
| Siren | 539772756 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004192 |
| Management number | 2012B00189 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66190 COLLIOURE |
| 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 | 9 235.00 | 4 162.00 | 5 073.00 | 9 235.00 |
AT Other tangible assets | 7 823.00 | 4 242.00 | 3 581.00 | 7 823.00 |
BJ TOTAL (I) | 17 058.00 | 8 404.00 | 8 654.00 | 17 058.00 |
BL Raw materials, supplies | 4 456.00 | 4 456.00 | 4 456.00 | |
BX Customers and related accounts | 3 742.00 | 3 742.00 | 3 742.00 | |
BZ Other receivables | 35 109.00 | 35 109.00 | 35 109.00 | |
CF Cash and cash equivalents | 284 522.00 | 284 522.00 | 284 522.00 | |
CH Prepaid expenses | 3 318.00 | 3 318.00 | 3 318.00 | |
CJ TOTAL (II) | 331 147.00 | 331 147.00 | 331 147.00 | |
CO Grand total (0 to V) | 348 205.00 | 8 404.00 | 339 801.00 | 348 205.00 |
| 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 | |
DG Other reserves | 128 147.00 | 50 539.00 | 128 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 221.00 | 77 608.00 | 66 221.00 | |
DL TOTAL (I) | 205 369.00 | 139 147.00 | 205 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 502.00 | 7 209.00 | 8 502.00 | |
DX Trade payables and related accounts | 35 692.00 | 44 979.00 | 35 692.00 | |
DY Tax and social security liabilities | 66 914.00 | 42 791.00 | 66 914.00 | |
EA Other liabilities | 23 324.00 | 12 423.00 | 23 324.00 | |
EC TOTAL (IV) | 134 432.00 | 107 401.00 | 134 432.00 | |
EE Grand total (I to V) | 339 801.00 | 246 548.00 | 339 801.00 | |
EG Accrued income and payables due within one year | 134 432.00 | 107 401.00 | 134 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 692.00 | 35 692.00 | 35 692.00 | |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | 24 958.00 | |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | 24 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 324.00 | 23 324.00 | 23 324.00 | |
UX Other trade receivables | 3 742.00 | 3 742.00 | ||
UY Staff and related accounts | 710.00 | 710.00 | ||
VB VAT | 5 843.00 | 5 843.00 | ||
VI Group and Associates | 8 502.00 | 8 502.00 | 8 502.00 | |
VM Income taxes | 20 973.00 | 20 973.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | 13 699.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | ||
VS Prepaid expenses | 3 318.00 | 3 318.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169.00 | 42 169.00 | 42 169.00 | |
VW VAT | 3 329.00 | 3 329.00 | 3 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 432.00 | 134 432.00 | 134 432.00 | |
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