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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : EURL Cordonnerie Serrurerie George Sand
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | EURL Cordonnerie Serrurerie George Sand |
| Siren | 529610602 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46664 |
| Management number | 2011B01013 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | 73 500.00 | 73 500.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 5 027.00 | 765.00 | 4 262.00 | 5 027.00 |
BH Other financial assets | 1 933.00 | 1 933.00 | 1 933.00 | |
BJ TOTAL (I) | 81 960.00 | 2 265.00 | 79 695.00 | 81 960.00 |
BT Goods | 4 765.00 | 4 765.00 | 4 765.00 | |
BZ Other receivables | ||||
CD Marketable securities | 10 501.00 | 10 501.00 | 10 501.00 | |
CF Cash and cash equivalents | 16 082.00 | 16 082.00 | 16 082.00 | |
CH Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
CJ TOTAL (II) | 33 832.00 | 33 832.00 | 33 832.00 | |
CO Grand total (0 to V) | 115 792.00 | 2 265.00 | 113 527.00 | 115 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 80 958.00 | 76 879.00 | 80 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | 4 079.00 | 12 034.00 | |
DL TOTAL (I) | 94 093.00 | 82 058.00 | 94 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 12 551.00 | 11 751.00 | |
DX Trade payables and related accounts | 3 718.00 | 3 265.00 | 3 718.00 | |
DY Tax and social security liabilities | 3 966.00 | 734.00 | 3 966.00 | |
EC TOTAL (IV) | 19 434.00 | 16 549.00 | 19 434.00 | |
EE Grand total (I to V) | 113 527.00 | 98 608.00 | 113 527.00 | |
| 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 | 11 751.00 | 11 751.00 | 11 751.00 | |
8B Suppliers and Related Accounts | 3 718.00 | 3 718.00 | 3 718.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | 3 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417.00 | 2 484.00 | 1 933.00 | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 434.00 | 19 434.00 | 19 434.00 | |
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