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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : SARL EILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | EILO |
| Siren | 520391152 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/003486 |
| Management number | 2010B00180 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 566.00 | 566.00 | 566.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 11 802.00 | 8 013.00 | 3 790.00 | 11 802.00 |
AT Other tangible assets | 155 309.00 | 126 632.00 | 28 677.00 | 155 309.00 |
BD Other fixed assets | 15 440.00 | 15 440.00 | 15 440.00 | |
BH Other financial assets | 49 030.00 | 49 030.00 | 49 030.00 | |
BJ TOTAL (I) | 532 147.00 | 135 211.00 | 396 936.00 | 532 147.00 |
BT Goods | 95 654.00 | 95 654.00 | 95 654.00 | |
BX Customers and related accounts | 90 313.00 | 90 313.00 | 90 313.00 | |
BZ Other receivables | 36 263.00 | 36 263.00 | 36 263.00 | |
CF Cash and cash equivalents | 150 624.00 | 150 624.00 | 150 624.00 | |
CH Prepaid expenses | 5 629.00 | 5 629.00 | 5 629.00 | |
CJ TOTAL (II) | 378 482.00 | 378 482.00 | 378 482.00 | |
CO Grand total (0 to V) | 910 629.00 | 135 211.00 | 775 418.00 | 910 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 406 949.00 | 406 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 962.00 | 68 962.00 | ||
DL TOTAL (I) | 486 911.00 | 486 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 548.00 | 52 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 318.00 | 43 318.00 | ||
DX Trade payables and related accounts | 88 810.00 | 88 810.00 | ||
DY Tax and social security liabilities | 41 342.00 | 41 342.00 | ||
EA Other liabilities | 62 490.00 | 62 490.00 | ||
EC TOTAL (IV) | 288 508.00 | 288 508.00 | ||
EE Grand total (I to V) | 775 418.00 | 775 418.00 | ||
EG Accrued income and payables due within one year | 266 742.00 | 266 742.00 | ||
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