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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : EURL L.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL L.C.O. |
| Siren | 501153928 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4923 |
| Management number | 2007B00946 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 021 500.00 | 1 021 500.00 | 1 021 500.00 | |
AJ Other Intangible Assets | 900.00 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 75 834.00 | 59 354.00 | 16 479.00 | 75 834.00 |
AT Other tangible assets | 246 897.00 | 240 721.00 | 6 177.00 | 246 897.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 345 146.00 | 300 975.00 | 1 044 171.00 | 1 345 146.00 |
BT Goods | 203 190.00 | 203 190.00 | 203 190.00 | |
BX Customers and related accounts | 6 714.00 | 6 714.00 | 6 714.00 | |
BZ Other receivables | 77 561.00 | 77 561.00 | 77 561.00 | |
CF Cash and cash equivalents | 88 910.00 | 88 910.00 | 88 910.00 | |
CH Prepaid expenses | 15 347.00 | 15 347.00 | 15 347.00 | |
CJ TOTAL (II) | 391 722.00 | 391 722.00 | 391 722.00 | |
CO Grand total (0 to V) | 1 736 868.00 | 300 975.00 | 1 435 893.00 | 1 736 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 787 496.00 | 699 532.00 | 787 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 126.00 | 112 963.00 | 110 126.00 | |
DL TOTAL (I) | 1 007 622.00 | 922 496.00 | 1 007 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 224.00 | 204 455.00 | 127 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 881.00 | 173 105.00 | 171 881.00 | |
DX Trade payables and related accounts | 88 218.00 | 66 648.00 | 88 218.00 | |
DY Tax and social security liabilities | 40 947.00 | 56 122.00 | 40 947.00 | |
EC TOTAL (IV) | 428 270.00 | 500 330.00 | 428 270.00 | |
EE Grand total (I to V) | 1 435 893.00 | 1 422 826.00 | 1 435 893.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 816.00 | 14 387.00 | 6 228.00 | 292 816.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 291 915.00 | 14 387.00 | 6 228.00 | 291 915.00 |
| 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 | 88 218.00 | 88 218.00 | 88 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 171 881.00 | 171 881.00 | 171 881.00 | |
VG Loans with a maturity of up to one year at origin | 127 224.00 | 63 012.00 | 64 212.00 | 127 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 947.00 | 40 947.00 | 40 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 637.00 | 99 622.00 | 15.00 | 99 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 271.00 | 364 059.00 | 64 212.00 | 428 271.00 |
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