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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : EURL ERWAN LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL ERWAN LUCAS |
| Siren | 522797745 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 5013 |
| Management number | 2010B00497 |
| Activity code | 1020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 500.00 | 254 500.00 | 254 500.00 | |
AJ Other Intangible Assets | 8 165.00 | 3 771.00 | 4 393.00 | 8 165.00 |
AR Technical installations, industrial equipment and tools | 67 918.00 | 51 097.00 | 16 820.00 | 67 918.00 |
AT Other tangible assets | 221 637.00 | 156 866.00 | 64 771.00 | 221 637.00 |
BH Other financial assets | 2 932.00 | 2 932.00 | 2 932.00 | |
BJ TOTAL (I) | 555 170.00 | 211 736.00 | 343 433.00 | 555 170.00 |
BL Raw materials, supplies | 67 070.00 | 67 070.00 | 67 070.00 | |
BT Goods | 1 550.00 | 1 550.00 | 1 550.00 | |
BV Advances and down payments on orders | 1 592.00 | 1 592.00 | 1 592.00 | |
BX Customers and related accounts | 260 892.00 | 260 892.00 | 260 892.00 | |
BZ Other receivables | 9 007.00 | 9 007.00 | 9 007.00 | |
CF Cash and cash equivalents | 137 029.00 | 137 029.00 | 137 029.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 477 433.00 | 477 433.00 | 477 433.00 | |
CO Grand total (0 to V) | 1 032 603.00 | 211 736.00 | 820 867.00 | 1 032 603.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DH Retained earnings | 167 968.00 | 122 996.00 | 167 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 309.00 | 44 971.00 | 72 309.00 | |
DL TOTAL (I) | 251 277.00 | 178 968.00 | 251 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 858.00 | 209 862.00 | 138 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 487.00 | 36 424.00 | 16 487.00 | |
DX Trade payables and related accounts | 212 784.00 | 173 646.00 | 212 784.00 | |
DY Tax and social security liabilities | 88 992.00 | 76 160.00 | 88 992.00 | |
EA Other liabilities | 112 466.00 | 110 780.00 | 112 466.00 | |
EC TOTAL (IV) | 569 589.00 | 606 873.00 | 569 589.00 | |
EE Grand total (I to V) | 820 867.00 | 785 841.00 | 820 867.00 | |
| 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 | 16 488.00 | 16 488.00 | 16 488.00 | |
8B Suppliers and Related Accounts | 212 785.00 | 212 785.00 | 212 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 466.00 | 112 466.00 | 112 466.00 | |
VG Loans with a maturity of up to one year at origin | 138 859.00 | 38 911.00 | 99 948.00 | 138 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 992.00 | 88 992.00 | 88 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 125.00 | 270 192.00 | 2 933.00 | 273 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 590.00 | 469 642.00 | 99 948.00 | 569 590.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | |||
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