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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : EURL L.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL L.C.O. |
| Siren | 501153928 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4431 |
| Management number | 2007B00946 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | |||
AH Goodwill | 1 021 500.00 | 1 021 500.00 | 1 021 500.00 | |
AJ Other Intangible Assets | 349.00 | 91.00 | 258.00 | 349.00 |
AR Technical installations, industrial equipment and tools | 75 834.00 | 65 064.00 | 10 769.00 | 75 834.00 |
AT Other tangible assets | 267 744.00 | 245 740.00 | 22 004.00 | 267 744.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 365 442.00 | 310 895.00 | 1 054 547.00 | 1 365 442.00 |
BT Goods | 187 121.00 | 187 121.00 | 187 121.00 | |
BX Customers and related accounts | 30 102.00 | 30 102.00 | 30 102.00 | |
BZ Other receivables | 66 147.00 | 66 147.00 | 66 147.00 | |
CF Cash and cash equivalents | 115 601.00 | 115 601.00 | 115 601.00 | |
CH Prepaid expenses | 2 407.00 | 2 407.00 | 2 407.00 | |
CJ TOTAL (II) | 401 378.00 | 401 378.00 | 401 378.00 | |
CO Grand total (0 to V) | 1 766 820.00 | 310 895.00 | 1 455 926.00 | 1 766 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 100 000.00 | 300 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 672 622.00 | 787 496.00 | 672 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 243.00 | 110 126.00 | 89 243.00 | |
DL TOTAL (I) | 1 071 865.00 | 1 007 622.00 | 1 071 865.00 | |
DT Other Bond Issues | 81 882.00 | 127 224.00 | 81 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 738.00 | 171 881.00 | 177 738.00 | |
DX Trade payables and related accounts | 71 784.00 | 88 218.00 | 71 784.00 | |
DY Tax and social security liabilities | 52 658.00 | 40 947.00 | 52 658.00 | |
EC TOTAL (IV) | 384 061.00 | 428 271.00 | 384 061.00 | |
EE Grand total (I to V) | 1 455 926.00 | 1 435 893.00 | 1 455 926.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 975.00 | 13 121.00 | 3 201.00 | 300 975.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 8.00 | 817.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 075.00 | 13 114.00 | 2 385.00 | 300 075.00 |
| 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 | 71 784.00 | 71 784.00 | 71 784.00 | |
8D Social Security and Other Social Organizations | 52 657.00 | 52 657.00 | 52 657.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 177 738.00 | 177 738.00 | 177 738.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
VG Loans with a maturity of up to one year at origin | 81 882.00 | 56 204.00 | 25 678.00 | 81 882.00 |
VS Prepaid expenses | 98 657.00 | 98 657.00 | 98 657.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 672.00 | 98 657.00 | 15.00 | 98 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 061.00 | 358 383.00 | 25 678.00 | 384 061.00 |
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