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THE LIST OF BALANCE SHEET : EURL LARDEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-14 Partially confidential 2022-03-31 Simplified
2021-10-25 Partially confidential 2021-03-31 Simplified
2020-10-16 Partially confidential 2020-03-31 Simplified
2018-11-09 Public 2018-03-31 Simplified
NameEURL LARDEAU
Siren750685919
Closing2020-03-31
Registry code 8602
Registration number 4342
Management number2012B00270
Activity code 4322A
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address86530 NAINTRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 60 000.00 60 000.00 60 000.00
014 Intangible Assets - Other 983.00 983.00 983.00
028 Tangible Assets 38 635.00 37 204.00 1 431.00 38 635.00
044 Total Fixed Assets 99 618.00 38 187.00 61 431.00 99 618.00
050 Raw materials, supplies, in progress 152 365.00 152 365.00 152 365.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 170 464.00 4 625.00 165 839.00 170 464.00
072 Receivables – Other 25 743.00 25 743.00 25 743.00
084 Cash
096 Total Current Assets + Prepaid Expenses 348 572.00 4 625.00 343 947.00 348 572.00
110 Total Assets 448 190.00 42 812.00 405 378.00 448 190.00
120 Share or Individual Capital 9 000.00
126 Legal Reserve 900.00
132 Other Reserves 184 096.00
136 Profit for the Year -2 704.00
142 Total Equity - Total I 191 293.00
156 Loans and similar debts 38 018.00
164 Advances and down payments received on current orders 82 390.00
166 Suppliers and related accounts 54 393.00
169 Other debts including current accounts of partners for fiscal year N 165.00
172 Other debts 39 285.00
176 Total debts 214 085.00
180 Liabilities Total 405 378.00

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