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BALANCE SHEET (
2021-02-24)
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 | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 968 |
| Management number | 2009B00190 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 SAINT-CYR-LA-ROSIERE |
| 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 | 14 270.00 | 4 670.00 | 9 600.00 | 14 270.00 |
AT Other tangible assets | 34 689.00 | 8 278.00 | 26 411.00 | 34 689.00 |
BJ TOTAL (I) | 228 150.00 | 12 948.00 | 215 202.00 | 228 150.00 |
BT Goods | 1 424 560.00 | 125 560.00 | 1 299 000.00 | 1 424 560.00 |
BV Advances and down payments on orders | 21 834.00 | 21 834.00 | 21 834.00 | |
BX Customers and related accounts | 1 323 695.00 | 51 360.00 | 1 272 335.00 | 1 323 695.00 |
BZ Other receivables | 62 596.00 | 62 596.00 | 62 596.00 | |
CD Marketable securities | 11 800.00 | 11 800.00 | 11 800.00 | |
CF Cash and cash equivalents | 31 829.00 | 31 829.00 | 31 829.00 | |
CH Prepaid expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
CJ TOTAL (II) | 2 878 524.00 | 176 920.00 | 2 701 604.00 | 2 878 524.00 |
CO Grand total (0 to V) | 3 106 674.00 | 189 868.00 | 2 916 807.00 | 3 106 674.00 |
CS Evaluated investments - equity method | 291.00 | 291.00 | 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 18 782.00 | 15 000.00 | 18 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 072.00 | 75 646.00 | 61 072.00 | |
DL TOTAL (I) | 579 854.00 | 590 646.00 | 579 854.00 | |
DT Other Bond Issues | 570 925.00 | 562 371.00 | 570 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 992.00 | 912.00 | 49 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 872.00 | 957 752.00 | 1 038 872.00 | |
DW Advances and down payments received on current orders | 102 650.00 | 11 250.00 | 102 650.00 | |
DX Trade payables and related accounts | 463 018.00 | 444 780.00 | 463 018.00 | |
DY Tax and social security liabilities | 76 222.00 | 35 539.00 | 76 222.00 | |
EA Other liabilities | 35 275.00 | 35 275.00 | ||
EC TOTAL (IV) | 2 336 952.00 | 2 012 605.00 | 2 336 952.00 | |
EE Grand total (I to V) | 2 916 807.00 | 2 603 251.00 | 2 916 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 692.00 | 9 255.00 | 3 692.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 9 255.00 | 3 692.00 | |
| 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 | 463 018.00 | 463 018.00 | 463 018.00 | |
8D Social Security and Other Social Organizations | 76 222.00 | 76 222.00 | 76 222.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 147.00 | 1 074 147.00 | 1 074 147.00 | |
VG Loans with a maturity of up to one year at origin | 620 916.00 | 235 916.00 | 355 541.00 | 620 916.00 |
VS Prepaid expenses | 1 388 502.00 | 1 388 502.00 | 1 388 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 502.00 | 1 388 502.00 | 1 388 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 302.00 | 1 849 302.00 | 355 541.00 | 2 234 302.00 |
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