Grow your business safely with EURL S.R.D.
All the information you need about EURL S.R.D. to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL S.R.D. >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : EURL S.R.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Complete |
| 2020-03-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL S.R.D. |
| Siren | 449110592 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 26565 |
| Management number | 2008B01651 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44660 ROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | 615.00 | |
AR Technical installations, industrial equipment and tools | 212 500.00 | 202 972.00 | 9 527.00 | 212 500.00 |
AT Other tangible assets | 709 214.00 | 451 505.00 | 257 709.00 | 709 214.00 |
BD Other fixed assets | 2 289.00 | 2 289.00 | 2 289.00 | |
BJ TOTAL (I) | 924 618.00 | 655 092.00 | 269 526.00 | 924 618.00 |
BX Customers and related accounts | 341 373.00 | 45 191.00 | 296 182.00 | 341 373.00 |
BZ Other receivables | 29 705.00 | 29 705.00 | 29 705.00 | |
CF Cash and cash equivalents | 125 752.00 | 125 752.00 | 125 752.00 | |
CH Prepaid expenses | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 496 835.00 | 45 191.00 | 451 644.00 | 496 835.00 |
CO Grand total (0 to V) | 1 421 453.00 | 700 284.00 | 721 170.00 | 1 421 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 267.00 | 30 125.00 | 41 267.00 | |
DL TOTAL (I) | 49 517.00 | 38 375.00 | 49 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 589.00 | 89 820.00 | 221 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 194.00 | 56 061.00 | 112 194.00 | |
DX Trade payables and related accounts | 252 279.00 | 255 714.00 | 252 279.00 | |
DY Tax and social security liabilities | 85 591.00 | 61 292.00 | 85 591.00 | |
DZ Fixed asset liabilities and related accounts | 339 640.00 | |||
EA Other liabilities | -2 088.00 | |||
EC TOTAL (IV) | 671 653.00 | 800 437.00 | 671 653.00 | |
EE Grand total (I to V) | 721 170.00 | 838 812.00 | 721 170.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 739.00 | 88 325.00 | 2 972.00 | 569 739.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 615.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 569 124.00 | 88 325.00 | 2 972.00 | 569 124.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 279.00 | 252 279.00 | 252 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 785.00 | 152 785.00 | 152 785.00 | |
UT Other financial assets | 371 078.00 | 321 979.00 | 49 099.00 | 371 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 589.00 | 71 556.00 | 118 112.00 | 266 589.00 |
VS Prepaid expenses | 5.00 | 5.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 083.00 | 321 984.00 | 49 099.00 | 371 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 653.00 | 476 620.00 | 118 112.00 | 671 653.00 |
all companies in France
Complete and comprehensive database.
