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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL E.B.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-11-30 | Simplified |
| 2021-02-25 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-25 | Public | 2017-11-30 | Complete |
| 2018-03-20 | Public | 2016-11-30 | Complete |
| Name | SARL E.B.L |
| Siren | 493012082 |
| Closing | 2019-11-30 |
| Registry code | 1402 |
| Registration number | 1259 |
| Management number | 2006B00869 |
| Activity code | 5610A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14280 SAINT-CONTEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 260.00 | 742 260.00 | 742 260.00 | |
AR Technical installations, industrial equipment and tools | 131 252.00 | 41 900.00 | 89 352.00 | 131 252.00 |
AT Other tangible assets | 142 415.00 | 40 154.00 | 102 262.00 | 142 415.00 |
BH Other financial assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BJ TOTAL (I) | 1 021 026.00 | 82 054.00 | 938 972.00 | 1 021 026.00 |
BT Goods | 8 307.00 | 8 307.00 | 8 307.00 | |
BV Advances and down payments on orders | 7 939.00 | 7 939.00 | 7 939.00 | |
BX Customers and related accounts | 33 542.00 | 33 542.00 | 33 542.00 | |
BZ Other receivables | 15 883.00 | 15 883.00 | 15 883.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 71 871.00 | 71 871.00 | 71 871.00 | |
CH Prepaid expenses | 8 563.00 | 8 563.00 | 8 563.00 | |
CJ TOTAL (II) | 146 104.00 | 146 104.00 | 146 104.00 | |
CO Grand total (0 to V) | 1 167 130.00 | 82 054.00 | 1 085 076.00 | 1 167 130.00 |
CU Other investments | 69.00 | 69.00 | 69.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 56 512.00 | 59 276.00 | 56 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 347.00 | -2 764.00 | 61 347.00 | |
DL TOTAL (I) | 126 109.00 | 64 762.00 | 126 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 091.00 | 348 809.00 | 297 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 589 681.00 | 614 446.00 | 589 681.00 | |
DW Advances and down payments received on current orders | 10 474.00 | 7 680.00 | 10 474.00 | |
DX Trade payables and related accounts | 33 528.00 | 27 959.00 | 33 528.00 | |
DY Tax and social security liabilities | 26 801.00 | 11 702.00 | 26 801.00 | |
EA Other liabilities | 1 392.00 | 4 622.00 | 1 392.00 | |
EC TOTAL (IV) | 958 967.00 | 1 015 219.00 | 958 967.00 | |
EE Grand total (I to V) | 1 085 076.00 | 1 079 981.00 | 1 085 076.00 | |
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