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E HOME > CORPORATES > EURALU > BALANCE SHEET ( 2018-11-26)

THE LIST OF BALANCE SHEET : EURALU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameEURALU
Siren483255204
Closing2018-03-31
Registry code 3802
Registration number B2018/009389
Management number2011B00210
Activity code 4391B
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address38370 SAINT-CLAIR-DU-RHONE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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