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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : EURL PATRICK BORDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-10-31 | Complete |
| Name | EURL PATRICK BORDAS |
| Siren | 535267249 |
| Closing | 2017-10-31 |
| Registry code | 1901 |
| Registration number | 1322 |
| Management number | 2011B00452 |
| Activity code | 4332A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19330 SAINT MEXANT |
| 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 | 2 625.00 | 2 330.00 | 295.00 | 2 625.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 6 125.00 | 5 830.00 | 295.00 | 6 125.00 |
BL Raw materials, supplies | 4 014.00 | 4 014.00 | 4 014.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 105.00 | 3 105.00 | 3 105.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 11 510.00 | 11 510.00 | 11 510.00 | |
CH Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
CJ TOTAL (II) | 24 182.00 | 24 182.00 | 24 182.00 | |
CO Grand total (0 to V) | 30 306.00 | 5 830.00 | 24 477.00 | 30 306.00 |
| 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 | 23 025.00 | 23 025.00 | 23 025.00 | |
DH Retained earnings | -10 474.00 | -9 822.00 | -10 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 676.00 | -652.00 | -15 676.00 | |
DL TOTAL (I) | 7 876.00 | 23 552.00 | 7 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 928.00 | 19.00 | |
DW Advances and down payments received on current orders | 1 900.00 | 1 900.00 | ||
DX Trade payables and related accounts | 10 401.00 | 3 202.00 | 10 401.00 | |
DY Tax and social security liabilities | 2 780.00 | 3 750.00 | 2 780.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 16 600.00 | 8 880.00 | 16 600.00 | |
EE Grand total (I to V) | 24 477.00 | 32 432.00 | 24 477.00 | |
EG Accrued income and payables due within one year | 14 700.00 | 14 700.00 | ||
| 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 | 10 401.00 | 10 401.00 | 10 401.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | 1 519.00 | |
UX Other trade receivables | 3 105.00 | 3 105.00 | ||
VP Miscellaneous | 3 000.00 | 3 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | 2 780.00 | |
VS Prepaid expenses | 2 552.00 | 2 552.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657.00 | 8 657.00 | 8 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 700.00 | 14 700.00 | 14 700.00 | |
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