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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : EUROLAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | EUROLAD |
| Siren | 512538703 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 431 |
| Management number | 2009B00190 |
| Activity code | 4619B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 SAINT CYR LA ROSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 900.00 | 178 900.00 | 178 900.00 | |
AR Technical installations, industrial equipment and tools | 2 270.00 | 1 943.00 | 327.00 | 2 270.00 |
AT Other tangible assets | 1 488.00 | 1 146.00 | 342.00 | 1 488.00 |
BJ TOTAL (I) | 182 914.00 | 3 089.00 | 179 824.00 | 182 914.00 |
BT Goods | 991 358.00 | 21 800.00 | 969 558.00 | 991 358.00 |
BX Customers and related accounts | 1 062 062.00 | 1 062 062.00 | 1 062 062.00 | |
BZ Other receivables | 53 722.00 | 53 722.00 | 53 722.00 | |
CD Marketable securities | 7 200.00 | 7 200.00 | 7 200.00 | |
CF Cash and cash equivalents | 1 075.00 | 1 075.00 | 1 075.00 | |
CH Prepaid expenses | 5 140.00 | 5 140.00 | 5 140.00 | |
CJ TOTAL (II) | 2 120 558.00 | 21 800.00 | 2 098 758.00 | 2 120 558.00 |
CO Grand total (0 to V) | 2 303 472.00 | 24 889.00 | 2 278 583.00 | 2 303 472.00 |
CS Evaluated investments - equity method | 256.00 | 256.00 | 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 128 331.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 281.00 | 61 439.00 | 120 281.00 | |
DL TOTAL (I) | 285 281.00 | 354 770.00 | 285 281.00 | |
DT Other Bond Issues | 213 225.00 | |||
DU Loans and Debts from Credit Institutions (3) | 467 804.00 | 51 810.00 | 467 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 425.00 | 731 515.00 | 1 116 425.00 | |
DW Advances and down payments received on current orders | 69 611.00 | 69 440.00 | 69 611.00 | |
DX Trade payables and related accounts | 304 318.00 | 138 255.00 | 304 318.00 | |
DY Tax and social security liabilities | 35 142.00 | 12 940.00 | 35 142.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 1 993 302.00 | 1 217 684.00 | 1 993 302.00 | |
EE Grand total (I to V) | 2 278 583.00 | 1 572 454.00 | 2 278 583.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 933.00 | 1 156.00 | 1 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 1 157.00 | 1 933.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 318.00 | 304 318.00 | 304 318.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 425.00 | 1 116 425.00 | 1 116 425.00 | |
VG Loans with a maturity of up to one year at origin | 467 804.00 | 218 441.00 | 249 363.00 | 467 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 143.00 | 35 143.00 | 35 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 925.00 | 1 120 925.00 | 1 120 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 690.00 | 1 674 328.00 | 249 363.00 | 1 923 690.00 |
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