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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : EUROLAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | EUROLAD |
| Siren | 512538703 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 464 |
| Management number | 2009B00190 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Saint-Cyr-la-Rosière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 900.00 | 178 900.00 | 178 900.00 | |
AR Technical installations, industrial equipment and tools | 14 270.00 | 9 470.00 | 4 800.00 | 14 270.00 |
AT Other tangible assets | 35 409.00 | 21 817.00 | 13 592.00 | 35 409.00 |
BJ TOTAL (I) | 228 876.00 | 31 287.00 | 197 589.00 | 228 876.00 |
BT Goods | 1 524 049.00 | 9 680.00 | 1 514 369.00 | 1 524 049.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 1 251 138.00 | 64 700.00 | 1 186 438.00 | 1 251 138.00 |
BZ Other receivables | 48 081.00 | 48 081.00 | 48 081.00 | |
CD Marketable securities | 16 400.00 | 16 400.00 | 16 400.00 | |
CF Cash and cash equivalents | 68 005.00 | 68 005.00 | 68 005.00 | |
CH Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
CJ TOTAL (II) | 2 915 492.00 | 74 380.00 | 2 841 112.00 | 2 915 492.00 |
CO Grand total (0 to V) | 3 144 368.00 | 105 667.00 | 3 038 701.00 | 3 144 368.00 |
CS Evaluated investments - equity method | 297.00 | 297.00 | 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 25 921.00 | 21 836.00 | 25 921.00 | |
DG Other reserves | 135 629.00 | 58 018.00 | 135 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 920.00 | 81 695.00 | 133 920.00 | |
DL TOTAL (I) | 795 469.00 | 661 549.00 | 795 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 087.00 | 426 989.00 | 356 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 983 910.00 | 955 323.00 | 983 910.00 | |
DW Advances and down payments received on current orders | 174 550.00 | 366 490.00 | 174 550.00 | |
DX Trade payables and related accounts | 584 463.00 | 871 749.00 | 584 463.00 | |
DY Tax and social security liabilities | 83 021.00 | 61 060.00 | 83 021.00 | |
EA Other liabilities | 61 200.00 | 44 000.00 | 61 200.00 | |
EC TOTAL (IV) | 2 243 232.00 | 2 725 611.00 | 2 243 232.00 | |
EE Grand total (I to V) | 3 038 701.00 | 3 387 160.00 | 3 038 701.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 138.00 | 9 149.00 | 22 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 138.00 | 9 149.00 | 22 138.00 | |
| 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 | 584 463.00 | 584 463.00 | 584 463.00 | |
8D Social Security and Other Social Organizations | 83 022.00 | 83 022.00 | 83 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 110.00 | 1 045 110.00 | 1 045 110.00 | |
VG Loans with a maturity of up to one year at origin | 356 087.00 | 198 269.00 | 157 818.00 | 356 087.00 |
VS Prepaid expenses | 1 301 037.00 | 1 301 037.00 | 1 301 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 037.00 | 1 301 037.00 | 1 301 037.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 682.00 | 1 910 864.00 | 157 818.00 | 2 068 682.00 |
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