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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : EURL LTDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | EURL LTDM |
| Siren | 794570937 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 4200 |
| Management number | 2013B00554 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 26 014.00 | 19 790.00 | 6 224.00 | 26 014.00 |
BJ TOTAL (I) | 34 014.00 | 19 790.00 | 14 224.00 | 34 014.00 |
BT Goods | 92 625.00 | 14 224.00 | 78 401.00 | 92 625.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 17 964.00 | 17 964.00 | 17 964.00 | |
CF Cash and cash equivalents | 152 030.00 | 152 030.00 | 152 030.00 | |
CH Prepaid expenses | 965.00 | 965.00 | 965.00 | |
CJ TOTAL (II) | 263 585.00 | 14 224.00 | 249 361.00 | 263 585.00 |
CO Grand total (0 to V) | 297 600.00 | 34 014.00 | 263 585.00 | 297 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 168 022.00 | 143 671.00 | 168 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 118.00 | 24 351.00 | 42 118.00 | |
DL TOTAL (I) | 215 941.00 | 173 822.00 | 215 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 5 942.00 | 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 6 681.00 | 4 166.00 | |
DW Advances and down payments received on current orders | 312.00 | 680.00 | 312.00 | |
DX Trade payables and related accounts | 15 586.00 | 16 545.00 | 15 586.00 | |
DY Tax and social security liabilities | 26 537.00 | 12 988.00 | 26 537.00 | |
EA Other liabilities | 919.00 | 4 676.00 | 919.00 | |
EC TOTAL (IV) | 47 643.00 | 47 514.00 | 47 643.00 | |
EE Grand total (I to V) | 263 585.00 | 221 337.00 | 263 585.00 | |
EG Accrued income and payables due within one year | 47 331.00 | 46 834.00 | 47 331.00 | |
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