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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : EURL DES AUGUSTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2022-02-28 | Complete |
| 2017-09-18 | Partially confidential | 2017-02-28 | Complete |
| Name | EURL DES AUGUSTINS |
| Siren | 441542735 |
| Closing | 2022-02-28 |
| Registry code | 2202 |
| Registration number | 5695 |
| Management number | 2002B50083 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 386.00 | 175 386.00 | 175 386.00 | |
AR Technical installations, industrial equipment and tools | 109 618.00 | 84 445.00 | 25 174.00 | 109 618.00 |
AT Other tangible assets | 135 436.00 | 100 427.00 | 35 010.00 | 135 436.00 |
BB Receivables related to investments | 82.00 | 82.00 | 82.00 | |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 178.00 | 178.00 | 178.00 | |
BJ TOTAL (I) | 440 702.00 | 184 872.00 | 255 831.00 | 440 702.00 |
BL Raw materials, supplies | 7 203.00 | 7 203.00 | 7 203.00 | |
BT Goods | 14 895.00 | 14 895.00 | 14 895.00 | |
BV Advances and down payments on orders | 5 265.00 | 5 265.00 | 5 265.00 | |
BX Customers and related accounts | 12 588.00 | 12 588.00 | 12 588.00 | |
BZ Other receivables | 19 852.00 | 19 852.00 | 19 852.00 | |
CD Marketable securities | 13 278.00 | 2 519.00 | 10 759.00 | 13 278.00 |
CF Cash and cash equivalents | 81 574.00 | 81 574.00 | 81 574.00 | |
CH Prepaid expenses | 3 024.00 | 3 024.00 | 3 024.00 | |
CJ TOTAL (II) | 157 679.00 | 2 519.00 | 155 160.00 | 157 679.00 |
CO Grand total (0 to V) | 598 381.00 | 187 390.00 | 410 991.00 | 598 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 500.00 | 257 500.00 | 257 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 76 970.00 | 62 808.00 | 76 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 294.00 | 39 162.00 | -15 294.00 | |
DL TOTAL (I) | 319 926.00 | 360 220.00 | 319 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 441.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 23 993.00 | 7 545.00 | |
DX Trade payables and related accounts | 47 089.00 | 50 188.00 | 47 089.00 | |
DY Tax and social security liabilities | 36 431.00 | 37 228.00 | 36 431.00 | |
EA Other liabilities | 1 611.00 | |||
EC TOTAL (IV) | 91 065.00 | 123 460.00 | 91 065.00 | |
EE Grand total (I to V) | 410 991.00 | 483 680.00 | 410 991.00 | |
EI Including equity loans | 7 545.00 | 7 545.00 | ||
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