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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : EURL SC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| Name | EURL SC DESIGN |
| Siren | 453874703 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 8799 |
| Management number | 2004B00357 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Arnage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 1 611.00 | 1 538.00 | 3 149.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 41 169.00 | 38 087.00 | 3 083.00 | 41 169.00 |
AT Other tangible assets | 78 138.00 | 60 617.00 | 17 521.00 | 78 138.00 |
BH Other financial assets | 4 530.00 | 4 530.00 | 4 530.00 | |
BJ TOTAL (I) | 201 987.00 | 100 315.00 | 101 672.00 | 201 987.00 |
BL Raw materials, supplies | 9 667.00 | 9 667.00 | 9 667.00 | |
BX Customers and related accounts | 69 013.00 | 69 013.00 | 69 013.00 | |
BZ Other receivables | 17 449.00 | 17 449.00 | 17 449.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CH Prepaid expenses | 10 329.00 | 10 329.00 | 10 329.00 | |
CJ TOTAL (II) | 111 458.00 | 111 458.00 | 111 458.00 | |
CO Grand total (0 to V) | 313 445.00 | 100 315.00 | 213 130.00 | 313 445.00 |
| 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) | 4 983.00 | 4 983.00 | 4 983.00 | |
DG Other reserves | 72 287.00 | 72 287.00 | 72 287.00 | |
DH Retained earnings | -52 028.00 | -68 859.00 | -52 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 16 831.00 | 18 855.00 | |
DL TOTAL (I) | 144 098.00 | 125 243.00 | 144 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | 10 389.00 | 3 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 425.00 | 87.00 | |
DX Trade payables and related accounts | 33 403.00 | 34 528.00 | 33 403.00 | |
DY Tax and social security liabilities | 20 375.00 | 20 166.00 | 20 375.00 | |
EA Other liabilities | 11 671.00 | 20 210.00 | 11 671.00 | |
EC TOTAL (IV) | 69 032.00 | 85 718.00 | 69 032.00 | |
EE Grand total (I to V) | 213 130.00 | 210 961.00 | 213 130.00 | |
| 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 | 87.00 | 87.00 | 87.00 | |
8B Suppliers and Related Accounts | 33 403.00 | 33 403.00 | 33 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 671.00 | 11 671.00 | 11 671.00 | |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | 3 496.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 375.00 | 20 375.00 | 20 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 321.00 | 96 791.00 | 4 530.00 | 101 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 032.00 | 69 032.00 | 69 032.00 | |
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