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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : EULARL ROMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | EULARL ROMEO |
| Siren | 449597277 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29740 |
| Management number | 2003D01295 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 719.00 | 100 719.00 | 100 719.00 | |
AP Buildings | 8 800.00 | 7 517.00 | 1 283.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 53 067.00 | 40 069.00 | 12 998.00 | 53 067.00 |
AT Other tangible assets | 80 646.00 | 65 504.00 | 15 142.00 | 80 646.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 264 232.00 | 113 090.00 | 151 142.00 | 264 232.00 |
BZ Other receivables | 22 181.00 | 22 181.00 | 22 181.00 | |
CD Marketable securities | 48 941.00 | 48 941.00 | 48 941.00 | |
CF Cash and cash equivalents | 31 233.00 | 31 233.00 | 31 233.00 | |
CJ TOTAL (II) | 102 354.00 | 102 354.00 | 102 354.00 | |
CO Grand total (0 to V) | 366 586.00 | 113 090.00 | 253 497.00 | 366 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 256 020.00 | 301 901.00 | 256 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 679.00 | -45 881.00 | -47 679.00 | |
DL TOTAL (I) | 216 590.00 | 264 270.00 | 216 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | |||
DX Trade payables and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
DY Tax and social security liabilities | 27 064.00 | 37 780.00 | 27 064.00 | |
EA Other liabilities | 3 122.00 | 2 806.00 | 3 122.00 | |
EC TOTAL (IV) | 36 906.00 | 51 332.00 | 36 906.00 | |
EE Grand total (I to V) | 253 497.00 | 315 602.00 | 253 497.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 157.00 | 264 232.00 | 256 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 719.00 | 100 719.00 | 100 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 439.00 | 142 513.00 | 134 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
| 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 | 6 720.00 | 6 720.00 | 6 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | 3 122.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 064.00 | 27 064.00 | 27 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 181.00 | 22 181.00 | 21 000.00 | 43 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 906.00 | 36 906.00 | 36 906.00 | |
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