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BALANCE SHEET (
2020-02-29)
THE LIST OF BALANCE SHEET : EUROLAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | EUROLAD |
| Siren | 512538703 |
| Closing | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 527 |
| Management number | 2009B00190 |
| Activity code | 4619B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Saint-Cyr-la-Rosière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 900.00 | 178 900.00 | 178 900.00 | |
AR Technical installations, industrial equipment and tools | 2 270.00 | 2 270.00 | 2 270.00 | |
AT Other tangible assets | 1 488.00 | 1 422.00 | 65.00 | 1 488.00 |
BJ TOTAL (I) | 182 946.00 | 3 692.00 | 179 253.00 | 182 946.00 |
BT Goods | 1 133 613.00 | 133 260.00 | 1 000 353.00 | 1 133 613.00 |
BV Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 1 328 618.00 | 38 000.00 | 1 290 618.00 | 1 328 618.00 |
BZ Other receivables | 38 052.00 | 38 052.00 | 38 052.00 | |
CD Marketable securities | 9 400.00 | 9 400.00 | 9 400.00 | |
CF Cash and cash equivalents | 41 352.00 | 41 352.00 | 41 352.00 | |
CH Prepaid expenses | 4 221.00 | 4 221.00 | 4 221.00 | |
CJ TOTAL (II) | 2 595 258.00 | 171 260.00 | 2 423 998.00 | 2 595 258.00 |
CO Grand total (0 to V) | 2 778 203.00 | 174 952.00 | 2 603 251.00 | 2 778 203.00 |
CS Evaluated investments - equity method | 288.00 | 288.00 | 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 150 000.00 | 500 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 646.00 | 120 281.00 | 75 646.00 | |
DL TOTAL (I) | 590 646.00 | 285 281.00 | 590 646.00 | |
DT Other Bond Issues | 562 371.00 | 326 496.00 | 562 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 141 308.00 | 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 957 752.00 | 1 116 425.00 | 957 752.00 | |
DW Advances and down payments received on current orders | 11 250.00 | 69 611.00 | 11 250.00 | |
DX Trade payables and related accounts | 444 780.00 | 304 318.00 | 444 780.00 | |
DY Tax and social security liabilities | 35 539.00 | 35 142.00 | 35 539.00 | |
EC TOTAL (IV) | 2 012 605.00 | 1 993 302.00 | 2 012 605.00 | |
EE Grand total (I to V) | 2 603 251.00 | 2 278 583.00 | 2 603 251.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 089.00 | 603.00 | 3 089.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 603.00 | 3 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 563 283.00 | 174 978.00 | 342 477.00 | 563 283.00 |
8B Suppliers and Related Accounts | 444 780.00 | 444 780.00 | 444 780.00 | |
8D Social Security and Other Social Organizations | 35 539.00 | 35 539.00 | 35 539.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 957 752.00 | 957 752.00 | 957 752.00 | |
VS Prepaid expenses | 1 370 892.00 | 1 370 892.00 | 1 370 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 892.00 | 1 370 892.00 | 1 370 892.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 355.00 | 1 613 050.00 | 342 477.00 | 2 001 355.00 |
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