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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : EURL CER LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | EURL CER LOPEZ |
| Siren | 408495984 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/001086 |
| Management number | 1996B00701 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30600 VAUVERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 1 255.00 | 1 255.00 | 1 255.00 | |
AP Buildings | 42 623.00 | 16 334.00 | 26 289.00 | 42 623.00 |
AR Technical installations, industrial equipment and tools | 26 096.00 | 20 031.00 | 6 065.00 | 26 096.00 |
AT Other tangible assets | 407 981.00 | 255 679.00 | 152 302.00 | 407 981.00 |
BH Other financial assets | 9 050.00 | 9 050.00 | 9 050.00 | |
BJ TOTAL (I) | 587 625.00 | 293 299.00 | 294 326.00 | 587 625.00 |
BV Advances and down payments on orders | 9 578.00 | 9 578.00 | 9 578.00 | |
BX Customers and related accounts | 193 698.00 | 193 698.00 | 193 698.00 | |
BZ Other receivables | 68 884.00 | 68 884.00 | 68 884.00 | |
CF Cash and cash equivalents | 758.00 | 758.00 | 758.00 | |
CH Prepaid expenses | 24 246.00 | 24 246.00 | 24 246.00 | |
CJ TOTAL (II) | 297 162.00 | 297 162.00 | 297 162.00 | |
CO Grand total (0 to V) | 884 788.00 | 293 299.00 | 591 489.00 | 884 788.00 |
CU Other investments | 620.00 | 620.00 | 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 236 655.00 | 232 828.00 | 236 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | 3 827.00 | 5 702.00 | |
DL TOTAL (I) | 251 157.00 | 245 455.00 | 251 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 790.00 | 154 354.00 | 182 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 417.00 | 514.00 | 21 417.00 | |
DX Trade payables and related accounts | 48 917.00 | 35 564.00 | 48 917.00 | |
DY Tax and social security liabilities | 87 209.00 | 83 011.00 | 87 209.00 | |
EA Other liabilities | 694.00 | |||
EC TOTAL (IV) | 340 332.00 | 274 137.00 | 340 332.00 | |
EE Grand total (I to V) | 591 489.00 | 519 591.00 | 591 489.00 | |
| 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 | 21 417.00 | 21 417.00 | 21 417.00 | |
8B Suppliers and Related Accounts | 48 917.00 | 48 917.00 | 48 917.00 | |
VG Loans with a maturity of up to one year at origin | 182 790.00 | 60 233.00 | 68 602.00 | 182 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 208.00 | 87 208.00 | 87 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 877.00 | 286 827.00 | 9 050.00 | 295 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 332.00 | 217 775.00 | 68 602.00 | 340 332.00 |
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