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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : EURL GROOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | EURL GROOF |
| Siren | 843246752 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 2498 |
| Management number | 2018B00352 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 11 267.00 | 14 733.00 | 26 000.00 |
028 Tangible Assets | 41 417.00 | 8 645.00 | 32 772.00 | 41 417.00 |
040 Financial Assets | 4 724.00 | 4 724.00 | 4 724.00 | |
044 Total Fixed Assets | 72 142.00 | 19 912.00 | 52 230.00 | 72 142.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 1 148.00 | 1 148.00 | 1 148.00 | |
068 Receivables – Trade and related accounts | 229 720.00 | 3 534.00 | 226 186.00 | 229 720.00 |
072 Receivables – Other | 20 322.00 | 20 322.00 | 20 322.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 80 856.00 | 80 856.00 | 80 856.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 384 204.00 | 3 534.00 | 380 670.00 | 384 204.00 |
110 Total Assets | 456 345.00 | 23 445.00 | 432 900.00 | 456 345.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 458.00 | |||
136 Profit for the Year | 57 623.00 | |||
142 Total Equity - Total I | 87 581.00 | |||
156 Loans and similar debts | 116 197.00 | |||
164 Advances and down payments received on current orders | 1 333.00 | |||
166 Suppliers and related accounts | 49 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 261.00 | |||
172 Other debts | 177 822.00 | |||
176 Total debts | 345 319.00 | |||
180 Liabilities Total | 432 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 770.00 | |||
195 Of which payables due in more than one year | 45 105.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 521.00 | 23 521.00 | ||
482 INCREASES Financial Assets | 249.00 | 249.00 | ||
490 Total Fixed Assets (Gross Value) | 48 821.00 | 48 821.00 | ||
492 Total Fixed Assets (Increases) | 23 770.00 | 23 770.00 | ||
494 Total Fixed Assets (Decreases) | 449.00 | 449.00 | ||
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