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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : EURL ABC Cours
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| Name | EURL ABC Cours |
| Siren | 794412064 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 10564 |
| Management number | 2013B00819 |
| Activity code | 8559B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| 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 |
BH Other financial assets | 1 542.00 | 1 542.00 | 1 542.00 | |
BJ TOTAL (I) | 1 542.00 | 1 542.00 | 1 542.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 3 894.00 | 3 894.00 | 3 894.00 | |
BZ Other receivables | 1 679.00 | 1 679.00 | 1 679.00 | |
CD Marketable securities | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 16 369.00 | 16 369.00 | 16 369.00 | |
CJ TOTAL (II) | 22 992.00 | 22 992.00 | 22 992.00 | |
CO Grand total (0 to V) | 24 534.00 | 24 534.00 | 24 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 840.00 | -8 013.00 | -7 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | 174.00 | 8 259.00 | |
DL TOTAL (I) | 1 420.00 | -6 840.00 | 1 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 3 828.00 | 2 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 6 139.00 | 4 638.00 | |
DX Trade payables and related accounts | 7 782.00 | 8 011.00 | 7 782.00 | |
DY Tax and social security liabilities | 6 582.00 | 5 512.00 | 6 582.00 | |
EA Other liabilities | 1 913.00 | 810.00 | 1 913.00 | |
EC TOTAL (IV) | 23 114.00 | 24 300.00 | 23 114.00 | |
EE Grand total (I to V) | 24 534.00 | 17 460.00 | 24 534.00 | |
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