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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : EURL PALACIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PALACIO |
| Siren | 539772756 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002818 |
| Management number | 2012B00189 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66190 COLLIOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 15 183.00 | 7 664.00 | 7 519.00 | 15 183.00 |
AT Other tangible assets | 13 352.00 | 5 811.00 | 7 541.00 | 13 352.00 |
BJ TOTAL (I) | 83 535.00 | 13 475.00 | 70 061.00 | 83 535.00 |
BL Raw materials, supplies | 8 135.00 | 8 135.00 | 8 135.00 | |
BX Customers and related accounts | 13 915.00 | 13 915.00 | 13 915.00 | |
BZ Other receivables | 22 769.00 | 22 769.00 | 22 769.00 | |
CF Cash and cash equivalents | 305 165.00 | 305 165.00 | 305 165.00 | |
CH Prepaid expenses | 10 945.00 | 10 945.00 | 10 945.00 | |
CJ TOTAL (II) | 360 928.00 | 360 928.00 | 360 928.00 | |
CO Grand total (0 to V) | 444 464.00 | 13 475.00 | 430 989.00 | 444 464.00 |
| 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 | |
DG Other reserves | 201 397.00 | 194 369.00 | 201 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 412.00 | 7 029.00 | 43 412.00 | |
DL TOTAL (I) | 255 810.00 | 212 397.00 | 255 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 731.00 | 1 527.00 | |
DX Trade payables and related accounts | 43 415.00 | 58 179.00 | 43 415.00 | |
DY Tax and social security liabilities | 53 674.00 | 48 171.00 | 53 674.00 | |
EA Other liabilities | 76 563.00 | 25 427.00 | 76 563.00 | |
EC TOTAL (IV) | 175 179.00 | 132 508.00 | 175 179.00 | |
EE Grand total (I to V) | 430 989.00 | 344 906.00 | 430 989.00 | |
EG Accrued income and payables due within one year | 175 179.00 | 132 508.00 | 175 179.00 | |
| 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 | 43 415.00 | 43 415.00 | 43 415.00 | |
8C Staff and Related Accounts | 28 419.00 | 28 419.00 | 28 419.00 | |
8D Social Security and Other Social Organizations | 19 946.00 | 19 946.00 | 19 946.00 | |
8E Income Taxes | 3 320.00 | 3 320.00 | 3 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 563.00 | 76 563.00 | 76 563.00 | |
UX Other trade receivables | 13 915.00 | 13 915.00 | 13 915.00 | |
UY Staff and related accounts | 5 754.00 | 5 754.00 | 5 754.00 | |
VB VAT | 11 644.00 | 11 644.00 | 11 644.00 | |
VI Group and Associates | 1 527.00 | 1 527.00 | 1 527.00 | |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | 726.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | 5 370.00 | |
VS Prepaid expenses | 10 945.00 | 10 945.00 | 10 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 629.00 | 47 629.00 | 47 629.00 | |
VW VAT | 1 263.00 | 1 263.00 | 1 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 179.00 | 175 179.00 | 175 179.00 | |
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