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E HOME > CORPORATES > EURL DUPE > BALANCE SHEET ( 2021-09-06)

THE LIST OF BALANCE SHEET : EURL DUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-21 Partially confidential 2022-07-31 Complete
2022-03-14 Partially confidential 2021-07-31 Complete
2021-09-06 Partially confidential 2020-07-31 Complete
2020-11-18 Partially confidential 2019-07-31 Complete
2019-09-23 Partially confidential 2018-07-31 Complete
2017-10-09 Partially confidential 2016-07-31 Complete
NameEURL DUPE
Siren453307951
Closing2020-07-31
Registry code 4901
Registration number 13535
Management number2004B00457
Activity code 4322A
Closing date n-12019-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49300 CHOLET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 7 464.00 6 859.00 605.00 7 464.00
AH Goodwill 33 315.00 33 315.00 33 315.00
AJ Other Intangible Assets 273 530.00 160 851.00 112 679.00 273 530.00
AN Land 4 740.00 4 740.00 4 740.00
AP Buildings 197 239.00 118 521.00 78 718.00 197 239.00
AR Technical installations, industrial equipment and tools 40 400.00 35 374.00 5 026.00 40 400.00
AT Other tangible assets 76 500.00 49 107.00 27 394.00 76 500.00
BB Receivables related to investments 4 000.00 4 000.00 4 000.00
BH Other financial assets 778.00 778.00 778.00
BJ TOTAL (I) 644 528.00 375 452.00 269 076.00 644 528.00
BL Raw materials, supplies 10 728.00 10 728.00 10 728.00
BN Goods in progress 6 162.00 6 162.00 6 162.00
BV Advances and down payments on orders 38.00 38.00 38.00
BX Customers and related accounts 257 933.00 257 933.00 257 933.00
BZ Other receivables 68 521.00 68 521.00 68 521.00
CF Cash and cash equivalents 16 065.00 16 065.00 16 065.00
CH Prepaid expenses 4 394.00 4 394.00 4 394.00
CJ TOTAL (II) 363 841.00 363 841.00 363 841.00
CO Grand total (0 to V) 1 008 369.00 375 452.00 632 917.00 1 008 369.00
CP Shares due in less than one year 4 778.00 4 778.00
CU Other investments 6 560.00 6 560.00 6 560.00
2 - Liabilities (balance sheet)Amount year NAmount 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 129 608.00 147 769.00 129 608.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 288.00 -18 161.00 12 288.00
DL TOTAL (I) 150 146.00 137 858.00 150 146.00
DU Loans and Debts from Credit Institutions (3) 288 981.00 271 180.00 288 981.00
DV Miscellaneous Loans and Financial Debts (4) 6 477.00 4 477.00 6 477.00
DW Advances and down payments received on current orders 30 979.00 3 457.00 30 979.00
DX Trade payables and related accounts 55 663.00 119 066.00 55 663.00
DY Tax and social security liabilities 69 336.00 88 160.00 69 336.00
EA Other liabilities 31 335.00 29 487.00 31 335.00
EC TOTAL (IV) 482 771.00 515 827.00 482 771.00
EE Grand total (I to V) 632 917.00 653 685.00 632 917.00
EG Accrued income and payables due within one year 316 120.00 333 115.00 316 120.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 39 633.00

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