All the information you need about EURALU to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-07 | Public | 2017-03-31 | Complete |
| Name | EURALU |
| Siren | 483255204 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/009389 |
| Management number | 2011B00210 |
| Activity code | 4391B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | 1 880.00 | |
AR Technical installations, industrial equipment and tools | 45 592.00 | 45 592.00 | 45 592.00 | |
AT Other tangible assets | 69 418.00 | 31 124.00 | 38 294.00 | 69 418.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 120 389.00 | 78 596.00 | 41 794.00 | 120 389.00 |
BL Raw materials, supplies | 3 100.00 | 3 100.00 | 3 100.00 | |
BN Goods in progress | 2 714.00 | 2 714.00 | 2 714.00 | |
BX Customers and related accounts | 219 674.00 | 17 064.00 | 202 611.00 | 219 674.00 |
BZ Other receivables | 28 961.00 | 28 961.00 | 28 961.00 | |
CD Marketable securities | 139 501.00 | 139 501.00 | 139 501.00 | |
CF Cash and cash equivalents | 110 082.00 | 110 082.00 | 110 082.00 | |
CH Prepaid expenses | 8 122.00 | 8 122.00 | 8 122.00 | |
CJ TOTAL (II) | 512 154.00 | 17 064.00 | 495 091.00 | 512 154.00 |
CO Grand total (0 to V) | 632 544.00 | 95 659.00 | 536 885.00 | 632 544.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 304 587.00 | 260 086.00 | 304 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 417.00 | 44 501.00 | 66 417.00 | |
DL TOTAL (I) | 373 203.00 | 306 787.00 | 373 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 400.00 | 30 118.00 | 15 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 646.00 | 322.00 | |
DX Trade payables and related accounts | 96 056.00 | 86 029.00 | 96 056.00 | |
DY Tax and social security liabilities | 50 790.00 | 44 603.00 | 50 790.00 | |
EA Other liabilities | 1 113.00 | 499.00 | 1 113.00 | |
EC TOTAL (IV) | 163 681.00 | 161 895.00 | 163 681.00 | |
EE Grand total (I to V) | 536 885.00 | 468 682.00 | 536 885.00 | |
EG Accrued income and payables due within one year | 163 681.00 | 149 135.00 | 163 681.00 | |
