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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : EURL SOUTRAYANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Complete |
| Name | EURL SOUTRAYANA |
| Siren | 423001106 |
| Closing | 2019-03-31 |
| Registry code | 4002 |
| Registration number | 2 |
| Management number | 1999B00097 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 800.00 | 173 800.00 | 173 800.00 | |
AT Other tangible assets | 130 025.00 | 34 044.00 | 95 981.00 | 130 025.00 |
BH Other financial assets | 21 081.00 | 21 081.00 | 21 081.00 | |
BJ TOTAL (I) | 324 907.00 | 34 044.00 | 290 863.00 | 324 907.00 |
BT Goods | 210 745.00 | 210 745.00 | 210 745.00 | |
BV Advances and down payments on orders | 178.00 | 178.00 | 178.00 | |
BZ Other receivables | 45 390.00 | 45 390.00 | 45 390.00 | |
CF Cash and cash equivalents | 21 067.00 | 21 067.00 | 21 067.00 | |
CH Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
CJ TOTAL (II) | 278 399.00 | 278 399.00 | 278 399.00 | |
CO Grand total (0 to V) | 603 306.00 | 34 044.00 | 569 261.00 | 603 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 80 037.00 | 66 205.00 | 80 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103.00 | 13 832.00 | 6 103.00 | |
DL TOTAL (I) | 94 524.00 | 88 421.00 | 94 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 758.00 | 245 970.00 | 199 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 6 004.00 | 979.00 | |
DX Trade payables and related accounts | 143 839.00 | 143 283.00 | 143 839.00 | |
DY Tax and social security liabilities | 89 634.00 | 22 166.00 | 89 634.00 | |
DZ Fixed asset liabilities and related accounts | 13 411.00 | 8 633.00 | 13 411.00 | |
EA Other liabilities | 27 115.00 | 30 555.00 | 27 115.00 | |
EC TOTAL (IV) | 474 737.00 | 456 611.00 | 474 737.00 | |
EE Grand total (I to V) | 569 261.00 | 545 032.00 | 569 261.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 950.00 | 22 095.00 | 11 950.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 950.00 | 22 095.00 | 11 950.00 | |
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