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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : EOL GROUP-ELDORADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| Name | EOL GROUP-ELDORADO |
| Siren | 490442886 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 22228 |
| Management number | 2006B01079 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417 544.00 | 417 544.00 | 417 544.00 | |
AH Goodwill | 844 458.00 | 253 337.00 | 591 121.00 | 844 458.00 |
AT Other tangible assets | 60 693.00 | 60 479.00 | 214.00 | 60 693.00 |
BH Other financial assets | 11 830.00 | 11 830.00 | 11 830.00 | |
BJ TOTAL (I) | 1 334 526.00 | 731 361.00 | 603 165.00 | 1 334 526.00 |
BL Raw materials, supplies | 16 247.00 | 16 247.00 | 16 247.00 | |
BT Goods | 193 455.00 | 5 209.00 | 188 246.00 | 193 455.00 |
BX Customers and related accounts | 188 953.00 | 8 224.00 | 180 728.00 | 188 953.00 |
BZ Other receivables | 143 660.00 | 143 660.00 | 143 660.00 | |
CF Cash and cash equivalents | 70 510.00 | 70 510.00 | 70 510.00 | |
CH Prepaid expenses | 736.00 | 736.00 | 736.00 | |
CJ TOTAL (II) | 613 563.00 | 13 434.00 | 600 129.00 | 613 563.00 |
CO Grand total (0 to V) | 1 948 089.00 | 744 795.00 | 1 203 294.00 | 1 948 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 388 068.00 | 388 068.00 | 388 068.00 | |
DD Legal reserve (1) | 8 966.00 | 8 862.00 | 8 966.00 | |
DG Other reserves | 11 719.00 | 11 719.00 | 11 719.00 | |
DH Retained earnings | 2 646.00 | 676.00 | 2 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 445.00 | 2 073.00 | -33 445.00 | |
DL TOTAL (I) | 377 954.00 | 411 400.00 | 377 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | 13 691.00 | 4 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 1 119.00 | 4 846.00 | |
DX Trade payables and related accounts | 305 590.00 | 302 405.00 | 305 590.00 | |
DY Tax and social security liabilities | 61 585.00 | 61 591.00 | 61 585.00 | |
EA Other liabilities | 449 292.00 | 586 661.00 | 449 292.00 | |
EC TOTAL (IV) | 825 339.00 | 965 469.00 | 825 339.00 | |
EE Grand total (I to V) | 1 203 294.00 | 1 376 869.00 | 1 203 294.00 | |
EG Accrued income and payables due within one year | 825 340.00 | 616 806.00 | 825 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 024.00 | 13 691.00 | 4 024.00 | |
| 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 | 305 591.00 | 305 591.00 | 305 591.00 | |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | 10 883.00 | |
8D Social Security and Other Social Organizations | 44 976.00 | 44 976.00 | 44 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 449 292.00 | 449 292.00 | 449 292.00 | |
UT Other financial assets | 11 830.00 | 11 830.00 | 11 830.00 | |
UX Other trade receivables | 179 195.00 | 179 195.00 | 179 195.00 | |
VB VAT | 68 419.00 | 69 429.00 | 68 419.00 | |
VC Group and associates | 37 840.00 | 37 840.00 | 37 840.00 | |
VI Group and Associates | 4 846.00 | 4 846.00 | 4 846.00 | |
VP Miscellaneous | 97.00 | 97.00 | 97.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | 2 858.00 | |
VS Prepaid expenses | 736.00 | 736.00 | 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 109.00 | 332 279.00 | 11 830.00 | 344 109.00 |
VW VAT | 2 845.00 | 2 845.00 | 2 845.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 824 416.00 | 824 416.00 | 824 416.00 | |
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