Grow your business safely with EURL ERWAN LUCAS
All the information you need about EURL ERWAN LUCAS to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ERWAN LUCAS >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : EURL ERWAN LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL ERWAN LUCAS |
| Siren | 522797745 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 7145 |
| Management number | 2010B00497 |
| Activity code | 1020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 QUIBERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 500.00 | 289 500.00 | 289 500.00 | |
AJ Other Intangible Assets | 8 165.00 | 5 560.00 | 2 605.00 | 8 165.00 |
AR Technical installations, industrial equipment and tools | 118 213.00 | 63 717.00 | 54 496.00 | 118 213.00 |
AT Other tangible assets | 325 952.00 | 247 535.00 | 78 417.00 | 325 952.00 |
BH Other financial assets | 3 167.00 | 3 167.00 | 3 167.00 | |
BJ TOTAL (I) | 745 027.00 | 316 812.00 | 428 215.00 | 745 027.00 |
BL Raw materials, supplies | 83 649.00 | 83 649.00 | 83 649.00 | |
BT Goods | 1 503.00 | 1 503.00 | 1 503.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 320 004.00 | 320 004.00 | 320 004.00 | |
BZ Other receivables | 24 013.00 | 24 013.00 | 24 013.00 | |
CF Cash and cash equivalents | 85 139.00 | 85 139.00 | 85 139.00 | |
CH Prepaid expenses | 7 067.00 | 7 067.00 | 7 067.00 | |
CJ TOTAL (II) | 521 856.00 | 521 856.00 | 521 856.00 | |
CO Grand total (0 to V) | 1 266 883.00 | 316 812.00 | 950 071.00 | 1 266 883.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 240 278.00 | 167 968.00 | 240 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 690.00 | 72 309.00 | 100 690.00 | |
DL TOTAL (I) | 351 968.00 | 251 277.00 | 351 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 763.00 | 138 858.00 | 151 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 296.00 | 16 487.00 | 26 296.00 | |
DX Trade payables and related accounts | 246 459.00 | 212 784.00 | 246 459.00 | |
DY Tax and social security liabilities | 81 691.00 | 88 992.00 | 81 691.00 | |
EA Other liabilities | 91 896.00 | 112 466.00 | 91 896.00 | |
EC TOTAL (IV) | 598 104.00 | 569 589.00 | 598 104.00 | |
EE Grand total (I to V) | 950 071.00 | 820 867.00 | 950 071.00 | |
| 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 | 26 296.00 | 26 296.00 | 26 296.00 | |
8B Suppliers and Related Accounts | 246 459.00 | 246 459.00 | 246 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 896.00 | 91 896.00 | 91 896.00 | |
VG Loans with a maturity of up to one year at origin | 151 763.00 | 61 198.00 | 90 565.00 | 151 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 691.00 | 81 691.00 | 81 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 252.00 | 351 085.00 | 3 167.00 | 354 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 104.00 | 507 539.00 | 90 565.00 | 598 104.00 |
all companies in France
Complete and comprehensive database.
