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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : EURL FERDINAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL FERDINAND |
| Siren | 514307099 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 1742 |
| Management number | 2016B00845 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01130 NANTUA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 900.00 | 29 900.00 | 29 900.00 | |
AR Technical installations, industrial equipment and tools | 600.00 | 37.00 | 563.00 | 600.00 |
AT Other tangible assets | 10 968.00 | 4 037.00 | 6 931.00 | 10 968.00 |
BJ TOTAL (I) | 41 468.00 | 4 074.00 | 37 394.00 | 41 468.00 |
BZ Other receivables | 353.00 | 353.00 | 353.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 2 212.00 | 2 212.00 | 2 212.00 | |
CJ TOTAL (II) | 8 564.00 | 8 564.00 | 8 564.00 | |
CO Grand total (0 to V) | 50 032.00 | 4 074.00 | 45 959.00 | 50 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 34 271.00 | 34 271.00 | 34 271.00 | |
DH Retained earnings | -16 012.00 | -7 188.00 | -16 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | -8 824.00 | 1 032.00 | |
DL TOTAL (I) | 20 391.00 | 19 359.00 | 20 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 998.00 | 26 829.00 | 21 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 501.00 | ||
DX Trade payables and related accounts | 1 390.00 | 1 769.00 | 1 390.00 | |
DY Tax and social security liabilities | 679.00 | 303.00 | 679.00 | |
EC TOTAL (IV) | 25 568.00 | 28 901.00 | 25 568.00 | |
EE Grand total (I to V) | 45 959.00 | 48 260.00 | 45 959.00 | |
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