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BALANCE SHEET (
2021-06-28)
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 | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 4808 |
| Management number | 2007B00946 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| 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 |
AH Goodwill | 1 021 500.00 | 1 021 500.00 | 1 021 500.00 | |
AJ Other Intangible Assets | 266.00 | 96.00 | 170.00 | 266.00 |
AR Technical installations, industrial equipment and tools | 111 211.00 | 74 027.00 | 37 183.00 | 111 211.00 |
AT Other tangible assets | 269 622.00 | 253 422.00 | 16 200.00 | 269 622.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 402 614.00 | 327 545.00 | 1 075 068.00 | 1 402 614.00 |
BT Goods | 201 002.00 | 201 002.00 | 201 002.00 | |
BX Customers and related accounts | 2 715.00 | 2 715.00 | 2 715.00 | |
BZ Other receivables | 53 697.00 | 53 697.00 | 53 697.00 | |
CF Cash and cash equivalents | 316 577.00 | 316 577.00 | 316 577.00 | |
CH Prepaid expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
CJ TOTAL (II) | 575 935.00 | 575 935.00 | 575 935.00 | |
CO Grand total (0 to V) | 1 978 548.00 | 327 545.00 | 1 651 003.00 | 1 978 548.00 |
CS Evaluated investments - equity method | 9.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | 30 000.00 | |
DG Other reserves | 693 965.00 | 672 622.00 | 693 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 253.00 | 89 243.00 | 78 253.00 | |
DL TOTAL (I) | 1 102 218.00 | 1 071 865.00 | 1 102 218.00 | |
DT Other Bond Issues | 234 940.00 | 81 882.00 | 234 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 103.00 | 177 738.00 | 199 103.00 | |
DX Trade payables and related accounts | 58 653.00 | 71 784.00 | 58 653.00 | |
DY Tax and social security liabilities | 55 730.00 | 52 658.00 | 55 730.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 548 785.00 | 384 061.00 | 548 785.00 | |
EE Grand total (I to V) | 1 651 003.00 | 1 455 926.00 | 1 651 003.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 895.00 | 16 734.00 | 83.00 | 310 895.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 89.00 | 83.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 804.00 | 16 645.00 | 310 804.00 | |
| 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 | 58 653.00 | 58 653.00 | 58 653.00 | |
8D Social Security and Other Social Organizations | 55 729.00 | 55 729.00 | 55 729.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 199 463.00 | 199 463.00 | 199 463.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
VG Loans with a maturity of up to one year at origin | 234 940.00 | 192 973.00 | 41 967.00 | 234 940.00 |
VS Prepaid expenses | 58 356.00 | 58 356.00 | 58 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 371.00 | 58 356.00 | 15.00 | 58 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 785.00 | 506 818.00 | 41 967.00 | 548 785.00 |
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