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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : EALF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Partially confidential | 2017-12-31 | Complete |
| Name | EALF PATRIMOINE |
| Siren | 803576776 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000181 |
| Management number | 2014B02576 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AT Other tangible assets | 1 434.00 | 1 094.00 | 340.00 | 1 434.00 |
BJ TOTAL (I) | 4 774.00 | 2 784.00 | 1 990.00 | 4 774.00 |
BN Goods in progress | 413 128.00 | 413 128.00 | 413 128.00 | |
BX Customers and related accounts | 161 371.00 | 161 371.00 | 161 371.00 | |
BZ Other receivables | 681 602.00 | 681 602.00 | 681 602.00 | |
CF Cash and cash equivalents | 67 928.00 | 67 928.00 | 67 928.00 | |
CH Prepaid expenses | 21 609.00 | 21 609.00 | 21 609.00 | |
CJ TOTAL (II) | 1 345 639.00 | 1 345 639.00 | 1 345 639.00 | |
CO Grand total (0 to V) | 1 350 413.00 | 2 784.00 | 1 347 629.00 | 1 350 413.00 |
CU Other investments | 1 650.00 | 1 650.00 | 1 650.00 | |
| 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 | 22 813.00 | 1 650.00 | 22 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | 21 163.00 | 3 639.00 | |
DL TOTAL (I) | 37 452.00 | 33 813.00 | 37 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 991 752.00 | 218 115.00 | 991 752.00 | |
DX Trade payables and related accounts | 268 789.00 | 17 528.00 | 268 789.00 | |
DY Tax and social security liabilities | 49 205.00 | 68 372.00 | 49 205.00 | |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | ||
EA Other liabilities | 181.00 | 108.00 | 181.00 | |
EC TOTAL (IV) | 1 310 177.00 | 304 123.00 | 1 310 177.00 | |
EE Grand total (I to V) | 1 347 629.00 | 337 937.00 | 1 347 629.00 | |
EG Accrued income and payables due within one year | 1 310 177.00 | 304 123.00 | 1 310 177.00 | |
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