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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : EURL PATALA CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | EURL PATALA CEDRIC |
| Siren | 501324917 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007675 |
| Management number | 2007B80596 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 22 515.00 | 15 919.00 | 6 597.00 | 22 515.00 |
044 Total Fixed Assets | 106 515.00 | 15 919.00 | 90 597.00 | 106 515.00 |
060 Merchandise inventory | 14 650.00 | 14 650.00 | 14 650.00 | |
068 Receivables – Trade and related accounts | 55 318.00 | 55 318.00 | 55 318.00 | |
072 Receivables – Other | 6 524.00 | 6 524.00 | 6 524.00 | |
084 Cash | 1 394.00 | 1 394.00 | 1 394.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 77 886.00 | 77 886.00 | 77 886.00 | |
110 Total Assets | 184 401.00 | 15 919.00 | 168 483.00 | 184 401.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 49 294.00 | |||
136 Profit for the Year | -8 822.00 | |||
142 Total Equity - Total I | 43 771.00 | |||
156 Loans and similar debts | 17 000.00 | |||
164 Advances and down payments received on current orders | 30 518.00 | |||
166 Suppliers and related accounts | 19 992.00 | |||
172 Other debts | 57 201.00 | |||
176 Total debts | 124 711.00 | |||
180 Liabilities Total | 168 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 373.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
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