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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : EURL GRECOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | EURL GRECOURT |
| Siren | 352123673 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 19313 |
| Management number | 2008B04039 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168.00 | 168.00 | 168.00 | |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 99 239.00 | 99 239.00 | 99 239.00 | |
BZ Other receivables | 249.00 | 249.00 | 249.00 | |
CD Marketable securities | 227 028.00 | 227 028.00 | 227 028.00 | |
CF Cash and cash equivalents | 62 300.00 | 62 300.00 | 62 300.00 | |
CJ TOTAL (II) | 388 861.00 | 388 861.00 | 388 861.00 | |
CO Grand total (0 to V) | 389 029.00 | 389 029.00 | 389 029.00 | |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 272.00 | 120 272.00 | 120 272.00 | |
DD Legal reserve (1) | 12 408.00 | 12 408.00 | 12 408.00 | |
DH Retained earnings | 120 259.00 | 120 259.00 | 120 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 697.00 | 35 321.00 | 87 697.00 | |
DL TOTAL (I) | 340 636.00 | 288 260.00 | 340 636.00 | |
DX Trade payables and related accounts | 5 918.00 | 4 757.00 | 5 918.00 | |
DY Tax and social security liabilities | 42 475.00 | 1 308.00 | 42 475.00 | |
EC TOTAL (IV) | 48 393.00 | 6 066.00 | 48 393.00 | |
EE Grand total (I to V) | 389 029.00 | 294 326.00 | 389 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 480.00 | 139 480.00 | 139 480.00 | |
FJ Net sales | 139 480.00 | 139 480.00 | 139 480.00 | |
FR Total operating income (I) | 139 480.00 | |||
FW Other purchases and external expenses | 18 213.00 | |||
FX Taxes, duties, and similar payments | 540.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 18 755.00 | |||
GG - OPERATING RESULT (I - II) | 120 725.00 | |||
GL Other interest and similar income | 1 077.00 | |||
GP Total financial income (V) | 1 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 10 000.00 | |||
HD Total exceptional income (VII) | 10 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | |||
HK Income tax | 34 105.00 | 12 660.00 | 34 105.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 557.00 | 191 174.00 | 140 557.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 860.00 | 155 854.00 | 52 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 697.00 | 35 321.00 | 87 697.00 | |
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